AUM $73.7MER 1.07%NAV $45.49Holdings 70Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$44.09Day Range
$43.72$44.41
52-Week Range
$36.75$55.08
Avg Volume
8.1KDividend Yield
1.46%Expense Ratio
1.07%AUM
$73.7MShares 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 | 78.54% |
| Financial Services | 11.17% |
| Cash & Others | 10.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.57% |
| Other | 8.47% |
| Ireland | 1.97% |
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 $73.7M 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 11.91% | 85,000 | $8.5M |
| 2 | LLY | ELI LILLY & CO | 10.96% | 8,868 | $7.8M |
| 3 | JNJ | JOHNSON & JOHNSON | 8.58% | 26,968 | $6.1M |
| 4 | — | Net Other Assets (Liabilities) | 6.96% | 4,975,975 | $5.0M |
| 5 | ABBV | ABBVIE INC | 5.50% | 19,775 | $3.9M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 5.03% | 10,140 | $3.6M |
| 7 | MRK | MERCK & CO. INC. | 4.35% | 27,774 | $3.1M |
| 8 | AMGN | AMGEN INC | 2.90% | 6,024 | $2.1M |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 2.76% | 4,205 | $2.0M |
| 10 | ISRG | INTUITIVE SURGICAL INC | 2.68% | 3,973 | $1.9M |
| 11 | GILD | GILEAD SCIENCES INC | 2.53% | 13,883 | $1.8M |
| 12 | ABT | ABBOTT LABORATORIES | 2.48% | 19,460 | $1.8M |
| 13 | PFE | PFIZER INC | 2.40% | 63,621 | $1.7M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 1.87% | 22,787 | $1.3M |
| 15 | SYK | STRYKER CORP | 1.76% | 3,853 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -5.14% | |
| 1M | -0.73% | |
| 3M | -15.74% | |
| 6M | -3.07% | |
| YTD | -15.65% | |
| 1Y | +0.33% | |
| 3Y | -3.08% | |
| 5Y | -0.31% |
Moving Averages
20-Day MA
$45.91
Below 20-Day MA50-Day MA
$48.47
Below 50-Day MA200-Day MA
$46.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.08
Current Price
$43.80
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(212 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 1.53% |
| AUM | $73.7M | $1.20B | $307.7M |
| Dividend Yield | 1.46% | 3.25% | 8.66% |
| Avg Volume | 8.1K | 344.9K | 3.3M |
| Holdings | 70 | 181 | 27 |
| Performance | |||
| 1-Month Return | -3.34% | +5.25% | +23.04% |
| 6-Month Return | -5.27% | +6.85% | -2.70% |
| YTD Return | -14.90% | +2.72% | +8.56% |
| 1-Year Return | +5.35% | +30.99% | +70.65% |
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