ProShares Ultra Health Care (RXL)
NYSEARCA: RXL · Real-Time Price · USD
43.88
+0.22 (0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
43.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.51% (1D)
| Assets | $76.21M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.62M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.46% |
| Volume | 4,560 |
| Open | 43.98 |
| Previous Close | 43.66 |
| Day's Range | 43.65 - 44.15 |
| 52-Week Low | 36.23 |
| 52-Week High | 55.58 |
| Beta | 1.28 |
| Holdings | 66 |
| Inception Date | Jan 30, 2007 |
About RXL
Fund Home PageThe ProShares Ultra Health Care (RXL) is an exchange-traded fund that is based on the S&P 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 S&P Health Care Select Sector
Top 10 Holdings
150.51% of assets| Name | Symbol | Weight |
|---|---|---|
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | n/a | 51.17% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 24.65% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 14.78% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 13.56% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 11.93% |
| Eli Lilly and Company | LLY | 10.89% |
| Johnson & Johnson | JNJ | 8.59% |
| AbbVie Inc. | ABBV | 5.52% |
| UnitedHealth Group Incorporated | UNH | 5.09% |
| Merck & Co., Inc. | MRK | 4.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.14435 | Mar 31, 2026 |
| Dec 24, 2025 | $0.18376 | Dec 31, 2025 |
| Sep 24, 2025 | $0.20313 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21928 | Jul 1, 2025 |
| Mar 26, 2025 | $0.13435 | Apr 1, 2025 |
| Dec 23, 2024 | $0.14718 | Dec 31, 2024 |
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire