AUM $74.4MER 1.07%NAV $48.60Holdings 70Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$49.17Day Range
$49.29$50.45
52-Week Range
$36.75$55.08
Avg Volume
8.0KDividend Yield
1.46%Expense Ratio
1.07%AUM
$74.4MShares 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 | 78.01% |
| Financial Services | 11.81% |
| Cash & Others | 10.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.20% |
| Other | 11.12% |
| Ireland | 1.68% |
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 $74.4M 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12.44% | 8,059 | $9.1M |
| 2 | — | Net Other Assets (Liabilities) | 11.85% | 8,636,635 | $8.6M |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 11.67% | 85,000 | $8.5M |
| 4 | JNJ | JOHNSON & JOHNSON | 7.67% | 24,514 | $5.6M |
| 5 | ABBV | ABBVIE INC | 5.55% | 17,982 | $4.0M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 5.01% | 9,215 | $3.7M |
| 7 | MRK | MERCK & CO. INC. | 4.16% | 25,245 | $3.0M |
| 8 | AMGN | AMGEN INC | 2.60% | 5,478 | $1.9M |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 2.53% | 3,822 | $1.8M |
| 10 | GILD | GILEAD SCIENCES INC | 2.24% | 12,619 | $1.6M |
| 11 | ABT | ABBOTT LABORATORIES | 2.20% | 17,688 | $1.6M |
| 12 | ISRG | INTUITIVE SURGICAL INC | 2.08% | 3,614 | $1.5M |
| 13 | PFE | PFIZER INC | 2.04% | 57,833 | $1.5M |
| 14 | CVS | CVS HEALTH CORP | 1.68% | 12,942 | $1.2M |
| 15 | DHR | DANAHER CORP | 1.64% | 6,398 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | +2.78% | |
| 1M | +9.98% | |
| 3M | +2.89% | |
| 6M | -5.13% | |
| YTD | -3.78% | |
| 1Y | +19.71% | |
| 3Y | +15.02% | |
| 5Y | +10.35% |
Moving Averages
20-Day MA
$47.08
Above 20-Day MA50-Day MA
$46.04
Above 50-Day MA200-Day MA
$47.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.08
Current Price
$50.43
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(174 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.60% | 1.46% |
| AUM | $74.4M | $875.8M | $369.4M |
| Dividend Yield | 1.46% | 3.42% | 8.66% |
| Avg Volume | 8.0K | 270.2K | 4.7M |
| Holdings | 70 | 89 | 27 |
| Performance | |||
| 1-Month Return | +10.96% | +2.02% | +2.67% |
| 6-Month Return | +2.85% | +3.84% | +20.61% |
| YTD Return | -3.56% | +3.23% | +36.21% |
| 1-Year Return | +21.49% | +23.91% | +61.90% |
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