RXL

ProShares - Ultra Health CareProShares
$48.50-1.29 (-2.59%)Close
AUM$85.1M
Expense Ratio1.07%
NAV$50.07
Holdings70
InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$49.79

Day Range

$47.98$49.51

52-Week Range

$36.75$55.08

Avg Volume

12.1K

Dividend Yield

1.46%

Expense Ratio

1.07%

AUM

$85.1M

Shares Outstanding

1.9M

Sector Breakdown

SectorWeight %
Healthcare74.15%
Cash & Others14.10%
Financial Services11.76%

Country Allocation

CountryWeight %
United States83.35%
Other14.80%
Ireland1.84%

Fund Information

Issuer
ProShares
Category
Healthcare
Subcategory
Leveraged
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select SectorSM Index.

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
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VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The ProShares - Ultra Health Care (RXL) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $85.1M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 70 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 64.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)14.10%11,997,945$12.0M
2IQMMPROSHARES GENIUS MNY MKT ETF11.76%100,000$10.0M
3LLYELI LILLY & CO10.66%9,065$9.1M
4JNJJOHNSON & JOHNSON7.88%27,507$6.7M
5ABBVABBVIE INC5.38%20,173$4.6M
6MRKMERCK & CO. INC.3.90%28,330$3.3M
7UNHUNITEDHEALTH GROUP INC3.43%10,341$2.9M
8AMGNAMGEN INC2.71%6,147$2.3M
9ABTABBOTT LABORATORIES2.58%19,848$2.2M
10TMOTHERMO FISHER SCIENTIFIC INC2.52%4,288$2.1M
11GILDGILEAD SCIENCES INC2.47%14,161$2.1M
12ISRGINTUITIVE SURGICAL INC2.31%4,048$2.0M
13PFEPFIZER INC2.07%64,898$1.8M
14VRTXVERTEX PHARMACEUTICALS INC1.70%2,897$1.4M
15SYKSTRYKER CORP1.66%3,928$1.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.59%—
1W
-5.49%—
1M
-3.81%—
3M
-2.81%—
6M
+21.12%—
YTD
-4.12%—
1Y
+4.94%—
3Y
+24.37%—
5Y
+27.01%—

Moving Averages

20-Day MA

$52.32

Below 20-Day MA
50-Day MA

$52.46

Below 50-Day MA
200-Day MA

$45.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.08

Current Price

$48.50

52-Week Low

$36.75

$36.75$55.08

Current Yield

1.46%

Annual Dividend

$0.7405

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1838Dec 31, 2025
Sep 24, 2025$0.2031Sep 30, 2025
Jun 25, 2025$0.2193Jul 1, 2025
Mar 26, 2025$0.1343Apr 1, 2025
Dec 23, 2024$0.1472Dec 31, 2024
Sep 25, 2024$0.2575Oct 2, 2024
Jun 26, 2024$0.3454Jul 3, 2024
Mar 20, 2024$0.1721Mar 27, 2024
Dec 20, 2023$0.1683Dec 28, 2023
Dec 22, 2022$0.2126Dec 30, 2022
Jun 22, 2022$0.0029Jun 29, 2022
Mar 23, 2022$0.0908Mar 30, 2022
Dec 23, 2021$0.0454Dec 31, 2021
Sep 22, 2021$0.0119Sep 29, 2021
Jun 22, 2021$0.0130Jun 29, 2021
Mar 23, 2021$0.0389Mar 30, 2021
Dec 23, 2020$0.0728Dec 31, 2020
Mar 25, 2020$0.1534Apr 1, 2020
Dec 24, 2019$0.1334Jan 2, 2020
Jun 25, 2019$0.0986Jul 2, 2019

Dividend Payments Over Time

Category Comparison

MetricRXLHealthcare(223 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio1.07%0.60%1.67%
AUM$85.1M$1.25B$129.8M
Dividend Yield1.46%2.75%11.88%
Avg Volume12.1K769.9K3.1M
Holdings701829
Performance
1-Month Return—-3.02%—
6-Month Return—+5.85%—
YTD Return—+0.17%—
1-Year Return—+16.65%—

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