ProShares Ultra Health Care (RXL)
NYSEARCA: RXL · Real-Time Price · USD
60.68
+0.34 (0.57%)
Sep 28, 2026, 3:08 PM EDT - Market open
| Assets | $99.73M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.67M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,796 |
| Open | 60.28 |
| Previous Close | 60.34 |
| Day's Range | 60.23 - 60.68 |
| 52-Week Low | 39.92 |
| 52-Week High | 64.60 |
| Beta | 1.12 |
| Holdings | 68 |
| Inception Date | Jan 30, 2007 |
About RXL
Fund Home PageThe 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
Top 10 Holdings
160.33% of assets| Name | Symbol | Weight |
|---|---|---|
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | n/a | 44.97% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 33.38% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 24.79% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 17.18% |
| Eli Lilly and Company | LLY | 10.20% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 10.15% |
| Johnson & Johnson | JNJ | 7.04% |
| AbbVie Inc. | ABBV | 5.03% |
| Merck & Co., Inc. | MRK | 3.95% |
| UnitedHealth Group Incorporated | UNH | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.12621 | Sep 29, 2026 |
| Jun 24, 2026 | $0.17677 | Jun 30, 2026 |
| Mar 25, 2026 | $0.14435 | Mar 31, 2026 |
| Dec 24, 2025 | $0.18376 | Dec 31, 2025 |
| Sep 24, 2025 | $0.20313 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21928 | Jul 1, 2025 |
Performance
RXL had a total return of 51.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
News
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...
3 years ago - Business Wire