ProShares Ultra Health Care (RXL)

Assets	$59.99M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.61M
Dividend (ttm)	$0.63
Dividend Yield	1.61%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	-25.73%

Volume	9,379
Open	38.30
Previous Close	38.00
Day's Range	38.30 - 39.29
52-Week Low	36.23
52-Week High	58.74
Beta	1.26
Holdings	67
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 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: Health Care Select Sector

Top 10 Holdings

143.58% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	29.16%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	23.60%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	23.24%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	14.50%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	14.26%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	12.71%
Eli Lilly and Company	LLY	8.72%
Johnson & Johnson	JNJ	7.20%
AbbVie Inc.	ABBV	6.08%
UnitedHealth Group Incorporated	UNH	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.21928	Jul 1, 2025
Mar 26, 2025	$0.13435	Apr 1, 2025
Dec 23, 2024	$0.14718	Dec 31, 2024
Sep 25, 2024	$0.12875	Oct 2, 2024
Jun 26, 2024	$0.17268	Jul 3, 2024
Mar 20, 2024	$0.08603	Mar 27, 2024