ProShares Ultra Health Care (RXL)

Assets	$91.95M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	860,000
Dividend (ttm)	$0.69
Dividend Yield	0.64%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+15.35%

Volume	5,046
Open	107.62
Previous Close	105.97
Day's Range	106.52 - 108.18
52-Week Low	74.44
52-Week High	109.13
Beta	0.99
Holdings	71
Inception Date	Jan 30, 2007

About RXL

Fund Home Page

The ProShares Ultra Health Care (RXL) is an exchange-traded fund that is based on the S&P Health Care Select Sector index. 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 issued by ProShares.

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

Top 10 Holdings

155.32% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	54.62%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	25.77%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	25.26%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	10.79%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	9.90%
Eli Lilly and Company	LLY	8.65%
UnitedHealth Group Incorporated	UNH	6.80%
Johnson & Johnson	JNJ	5.07%
AbbVie Inc.	ABBV	4.25%
Merck & Co., Inc.	MRK	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.34537	Jul 3, 2024
Mar 20, 2024	$0.17207	Mar 27, 2024
Dec 20, 2023	$0.16827	Dec 28, 2023
Dec 22, 2022	$0.21263	Dec 30, 2022
Jun 22, 2022	$0.00285	Jun 29, 2022
Mar 23, 2022	$0.0908	Mar 30, 2022