AUM $83.3MER 1.07%NAV $54.43Holdings 70Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$54.39Day Range
$55.00$55.50
52-Week Range
$36.75$56.65
Avg Volume
12.8KDividend Yield
1.46%Expense Ratio
1.07%AUM
$83.3MShares Outstanding
1.5METF 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 | 72.44% |
| Cash & Others | 16.69% |
| Financial Services | 10.49% |
| Technology | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.14% |
| Other | 17.28% |
| Ireland | 1.58% |
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 $83.3M 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 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 17.95% | 14,945,353 | $14.9M |
| 2 | LLY | ELI LILLY & CO | 11.59% | 8,136 | $9.6M |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.21% | 85,000 | $8.5M |
| 4 | JNJ | JOHNSON & JOHNSON | 7.71% | 24,759 | $6.4M |
| 5 | ABBV | ABBVIE INC | 5.61% | 18,172 | $4.7M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.75% | 9,340 | $4.0M |
| 7 | MRK | MERCK & CO. INC. | 3.98% | 25,384 | $3.3M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2.62% | 3,818 | $2.2M |
| 9 | AMGN | AMGEN INC | 2.48% | 5,551 | $2.1M |
| 10 | ABT | ABBOTT LABORATORIES | 2.17% | 17,913 | $1.8M |
| 11 | GILD | GILEAD SCIENCES INC | 2.01% | 12,768 | $1.7M |
| 12 | PFE | PFIZER INC | 1.73% | 58,620 | $1.4M |
| 13 | CVS | CVS HEALTH CORP | 1.68% | 13,112 | $1.4M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 1.55% | 21,003 | $1.3M |
| 15 | DHR | DANAHER CORP | 1.50% | 6,479 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.58% | |
| 1W | +4.05% | |
| 1M | +1.66% | |
| 3M | +25.75% | |
| 6M | +7.79% | |
| YTD | +6.26% | |
| 1Y | +35.81% | |
| 3Y | +20.20% | |
| 5Y | +8.77% |
Moving Averages
20-Day MA
$54.25
Above 20-Day MA50-Day MA
$50.23
Above 50-Day MA200-Day MA
$49.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.65
Current Price
$55.25
52-Week Low
$36.75
$36.75$56.65
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(212 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 1.46% |
| AUM | $83.3M | $1.86B | $326.0M |
| Dividend Yield | 1.46% | 3.66% | 8.62% |
| Avg Volume | 12.8K | 445.6K | 3.2M |
| Holdings | 70 | 147 | 27 |
| Performance | |||
| 1-Month Return | +1.92% | -0.85% | +19.87% |
| 6-Month Return | +15.37% | +12.94% | +42.17% |
| YTD Return | +6.50% | +9.31% | +23.84% |
| 1-Year Return | +18.88% | +14.67% | +7.94% |
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