AUM $107.4MER 1.08%NAV $67.54Holdings 70Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$65.97Day Range
$65.45$65.86
52-Week Range
$43.19$67.55
Avg Volume
10.0KDividend Yield
1.46%Expense Ratio
1.08%AUM
$107.4MShares Outstanding
1.6METF 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 | 65.20% |
| Cash & Others | 19.41% |
| Financial Services | 14.89% |
| Technology | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.19% |
| Other | 19.41% |
| Ireland | 1.40% |
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 $107.4M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 70 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.33% | 23,976,342 | $24.0M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 13.98% | 150,000 | $15.0M |
| 3 | LLY | ELI LILLY & CO | 10.15% | 8,340 | $10.9M |
| 4 | JNJ | JOHNSON & JOHNSON | 6.26% | 25,122 | $6.7M |
| 5 | ABBV | ABBVIE INC | 4.89% | 18,418 | $5.3M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 3.70% | 9,357 | $4.0M |
| 7 | MRK | MERCK & CO. INC. | 3.53% | 25,716 | $3.8M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2.43% | 3,852 | $2.6M |
| 9 | AMGN | AMGEN INC | 2.35% | 5,635 | $2.5M |
| 10 | GILD | GILEAD SCIENCES INC | 1.89% | 12,925 | $2.0M |
| 11 | ABT | ABBOTT LABORATORIES | 1.72% | 18,038 | $1.8M |
| 12 | PFE | PFIZER INC | 1.68% | 59,412 | $1.8M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 1.52% | 3,682 | $1.6M |
| 14 | DHR | DANAHER CORP | 1.40% | 6,522 | $1.5M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 1.32% | 2,644 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +3.82% | |
| 1M | +8.76% | |
| 3M | +14.28% | |
| 6M | +45.87% | |
| YTD | +26.98% | |
| 1Y | +42.97% | |
| 3Y | +73.53% | |
| 5Y | +29.36% |
Moving Averages
20-Day MA
$61.65
Above 20-Day MA50-Day MA
$60.68
Above 50-Day MA200-Day MA
$52.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.55
Current Price
$65.55
52-Week Low
$43.19
$43.19$67.55
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(206 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.64% | 1.45% |
| AUM | $107.4M | $873.4M | $325.6M |
| Dividend Yield | 1.46% | 4.48% | 8.62% |
| Avg Volume | 10.0K | 251.0K | 2.4M |
| Holdings | 70 | 142 | 27 |
| Performance | |||
| 1-Month Return | +9.28% | -1.00% | -7.73% |
| 6-Month Return | +38.98% | +5.56% | +32.55% |
| YTD Return | +27.27% | +10.43% | +15.12% |
| 1-Year Return | +26.17% | +6.48% | +9.78% |
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