ProShares Ultra Health Care (RXL)

Assets	$68.25M
Expense Ratio	0.95%
PE Ratio	24.86
Shares Out	1.68M
Dividend (ttm)	$0.58
Dividend Yield	1.40%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	34.84%
1-Year Return	-16.30%

Volume	18,532
Open	39.61
Previous Close	39.79
Day's Range	39.61 - 41.78
52-Week Low	38.39
52-Week High	115.04
Beta	1.36
Holdings	70
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

147.02% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	32.77%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	23.54%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	21.68%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	16.01%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	13.37%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	12.71%
Eli Lilly and Company	LLY	9.59%
Johnson & Johnson	JNJ	6.15%
UnitedHealth Group Incorporated	UNH	5.80%
AbbVie Inc.	ABBV	5.40%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.13435	Apr 1, 2025
Dec 23, 2024	$0.14718	Dec 31, 2024
Sep 25, 2024	$0.1285	Oct 2, 2024
Jun 26, 2024	$0.1725	Jul 3, 2024
Mar 20, 2024	$0.08603	Mar 27, 2024
Dec 20, 2023	$0.08414	Dec 28, 2023