AUM $94.2MER 1.07%NAV $61.55Holdings 70Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$63.67Day Range
$62.49$63.13
52-Week Range
$40.33$63.95
Avg Volume
10.6KDividend Yield
1.46%Expense Ratio
1.07%AUM
$94.2MShares Outstanding
1.4METF 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 | 69.81% |
| Cash & Others | 20.21% |
| Financial Services | 9.56% |
| Technology | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.16% |
| Other | 20.21% |
| Ireland | 1.63% |
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 $94.2M 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 69.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.61% | 21,292,787 | $21.3M |
| 2 | LLY | ELI LILLY & CO | 10.84% | 8,205 | $10.2M |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.04% | 85,000 | $8.5M |
| 4 | JNJ | JOHNSON & JOHNSON | 7.09% | 24,969 | $6.7M |
| 5 | ABBV | ABBVIE INC | 5.10% | 18,326 | $4.8M |
| 6 | MRK | MERCK & CO. INC. | 4.05% | 25,599 | $3.8M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 3.85% | 9,419 | $3.6M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2.57% | 3,850 | $2.4M |
| 9 | AMGN | AMGEN INC | 2.56% | 5,598 | $2.4M |
| 10 | ABT | ABBOTT LABORATORIES | 2.19% | 18,065 | $2.1M |
| 11 | GILD | GILEAD SCIENCES INC | 1.96% | 12,876 | $1.8M |
| 12 | PFE | PFIZER INC | 1.74% | 59,117 | $1.6M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 1.51% | 2,632 | $1.4M |
| 14 | DHR | DANAHER CORP | 1.50% | 6,534 | $1.4M |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 1.47% | 21,181 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.86% | |
| 1W | +4.57% | |
| 1M | +12.10% | |
| 3M | +29.98% | |
| 6M | +13.85% | |
| YTD | +20.34% | |
| 1Y | +50.93% | |
| 3Y | +40.21% | |
| 5Y | +18.49% |
Moving Averages
20-Day MA
$58.73
Above 20-Day MA50-Day MA
$55.27
Above 50-Day MA200-Day MA
$50.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.95
Current Price
$62.49
52-Week Low
$40.33
$40.33$63.95
Current Yield
1.46%
Annual Dividend
$0.7344
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1444 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1838 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2031 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2031 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2193 | Jul 1, 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 |
| Dec 23, 2024 | $0.1472 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2575 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2570 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3454 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3450 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1721 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1721 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1683 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1683 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2130 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2126 | Dec 30, 2022 |
| Jun 22, 2022 | $0.0030 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RXL | Healthcare(223 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 1.46% |
| AUM | $94.2M | $1.98B | $329.7M |
| Dividend Yield | 1.46% | 3.90% | 8.62% |
| Avg Volume | 10.6K | 422.1K | 2.5M |
| Holdings | 70 | 167 | 27 |
| Performance | |||
| 1-Month Return | +15.56% | +6.56% | +14.15% |
| 6-Month Return | +34.13% | +16.09% | +64.42% |
| YTD Return | +22.90% | +16.75% | +30.44% |
| 1-Year Return | +24.51% | +15.10% | +13.54% |
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