ProShares Ultra Health Care (RXL)

NYSEARCA: RXL · IEX Real-Time Price · USD
90.92
0.03 (0.03%)
At close: May 25, 2022 4:00 PM
90.92
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$128.62M
NAV$91.87
Expense Ratio0.95%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.16
Dividend Yield0.18%
Ex-Dividend DateMar 23, 2022
1-Year Return+2.82%
Volume3,203
Open91.84
Previous Close90.89
Day's Range90.10 - 91.54
52-Week Low82.79
52-Week High113.70
Beta1.67
Holdings155
Inception DateJan 30, 2007

About RXL

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Asset ClassEquity
SectorHealthcare
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolRXL
Index TrackedDow Jones U.S. Health Care Index

Top 10 Holdings

68.92% of assets
NameSymbolWeight
DJ U.S. Health Care Index SWAP UBS AG N/A12.11%
DJ U.S. Health Care Index SWAP Citibank NA N/A11.55%
DJ U.S. Health Care Index SWAP Goldman Sachs International N/A10.99%
DJ U.S. Health Care Index SWAP Bank of America NA N/A9.32%
DJ U.S. Health Care Index SWAP Societe Generale N/A8.24%
Net Other Assets (Liabilities) N/A4.55%
UnitedHealth GroupUNH3.80%
Johnson & JohnsonJNJ3.79%
PfizerPFE2.43%
AbbVieABBV2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.0908Mar 30, 2022
Dec 23, 2021$0.04539Dec 31, 2021
Sep 22, 2021$0.012Sep 29, 2021
Jun 22, 2021$0.01296Jun 29, 2021
Mar 23, 2021$0.03893Mar 30, 2021
Dec 23, 2020$0.0364Dec 31, 2020
Full Dividend History

News

ProShares, First Trust Make Changes To ETFs

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

1 year ago - ETFcom