ProShares Ultra Health Care (RXL)

NYSEARCA: RXL · IEX Real-Time Price · USD
82.51
-1.00 (-1.20%)
At close: Mar 28, 2023, 4:00 PM
82.52
0.00 (0.00%)
After-hours: Mar 28, 2023, 8:00 PM EDT
-1.2%
Assets $85.18M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.02M
Dividend (ttm) $0.22
Dividend Yield 0.26%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return -21.37%
Volume 3,141
Open 83.43
Previous Close 83.52
Day's Range 82.41 - 83.61
52-Week Low 74.26
52-Week High 111.54
Beta 1.55
Holdings 71
Inception Date Jan 30, 2007

About RXL

The ProShares Ultra Health Care (RXL) is an exchange-traded fund that mostly invests in health care equity. The fund provides 2x leveraged exposure to a cap-weighted index of US health care companies. RXL was launched on Jan 30, 2007 and is managed by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RXL
Issuer ProShares
Index Tracked RXL-US - S&P Health Care Select Sector

Top 10 Holdings

159.51% of assets
Name Symbol Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG n/a 52.11%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 41.91%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 34.98%
UnitedHealth Group Incorporated UNH 6.46%
Johnson & Johnson JNJ 5.80%
AbbVie Inc. ABBV 4.06%
Merck & Co., Inc. MRK 3.86%
Eli Lilly and Company LLY 3.85%
Pfizer Inc. PFE 3.30%
Thermo Fisher Scientific Inc. TMO 3.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.21263 Dec 30, 2022
Jun 22, 2022 $0.00285 Jun 29, 2022
Mar 23, 2022 $0.0908 Mar 30, 2022
Dec 23, 2021 $0.04539 Dec 31, 2021
Sep 22, 2021 $0.01192 Sep 29, 2021
Jun 22, 2021 $0.01296 Jun 29, 2021
Full Dividend History

News

ProShares Makes Benchmark Changes to 23 ETFs

With a new year comes the opportunity to make changes, and that's what ProShares has done by swapping benchmarks on 23 ETFs, largely focused on their inverse and leveraged strategies.

Other symbols: DIGROMUGEUYG
2 months ago - ETF Trends

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

2 months ago - Business Wire

ProShares, First Trust Make Changes To ETFs

The issuers were among a number of firms making changes to expense ratios and enacting splits.

2 years ago - ETFcom