AUM $73.8MER 1.07%NAV $49.86Holdings 70Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$49.96Day Range
$49.42$50.37
52-Week Range
$36.75$55.08
Avg Volume
7.8KDividend Yield
1.46%Expense Ratio
1.07%AUM
$73.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 75.76% |
| Cash & Others | 12.56% |
| Financial Services | 11.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.72% |
| Other | 12.56% |
| Ireland | 1.72% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Types
- 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.
Similar ETFs
The ProShares - Ultra Health Care (RXL) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $73.8M 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 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 13.18% | 9,722,956 | $9.7M |
| 2 | LLY | ELI LILLY & CO | 12.47% | 7,923 | $9.2M |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 11.53% | 85,000 | $8.5M |
| 4 | JNJ | JOHNSON & JOHNSON | 7.79% | 24,104 | $5.7M |
| 5 | ABBV | ABBVIE INC | 5.39% | 17,680 | $4.0M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.98% | 9,061 | $3.7M |
| 7 | MRK | MERCK & CO. INC. | 4.06% | 24,821 | $3.0M |
| 8 | AMGN | AMGEN INC | 2.58% | 5,386 | $1.9M |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 2.42% | 3,758 | $1.8M |
| 10 | GILD | GILEAD SCIENCES INC | 2.12% | 12,407 | $1.6M |
| 11 | ABT | ABBOTT LABORATORIES | 2.11% | 17,392 | $1.6M |
| 12 | PFE | PFIZER INC | 2.02% | 56,863 | $1.5M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 1.99% | 3,554 | $1.5M |
| 14 | CVS | CVS HEALTH CORP | 1.73% | 12,726 | $1.3M |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 1.57% | 20,358 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +1.26% | |
| 1M | +11.46% | |
| 3M | +2.08% | |
| 6M | -3.24% | |
| YTD | -4.54% | |
| 1Y | +20.47% | |
| 3Y | +12.88% | |
| 5Y | +9.73% |
Moving Averages
20-Day MA
$47.28
Above 20-Day MA50-Day MA
$46.10
Above 50-Day MA200-Day MA
$47.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.08
Current Price
$49.66
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1838 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2031 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2193 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1343 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1472 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2575 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3454 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1721 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1683 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2126 | Dec 30, 2022 |
| Jun 22, 2022 | $0.0029 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0908 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0454 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0119 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0130 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0389 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0728 | Dec 31, 2020 |
| Mar 25, 2020 | $0.1534 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1334 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0986 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RXL | Healthcare(176 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 1.46% |
| AUM | $73.8M | $910.0M | $352.2M |
| Dividend Yield | 1.46% | 3.35% | 8.66% |
| Avg Volume | 7.8K | 275.1K | 4.8M |
| Holdings | 70 | 99 | 27 |
| Performance | |||
| 1-Month Return | +9.11% | +1.77% | +2.47% |
| 6-Month Return | -0.74% | +3.26% | +20.27% |
| YTD Return | -4.32% | +3.61% | +38.01% |
| 1-Year Return | +20.48% | +24.59% | +63.35% |
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