ProShares - Ultra Health ... (RXL)
AMEX: RXL
· Real-Time Price · USD
41.27
0.47 (1.15%)
At close: Aug 19, 2025, 11:39 AM
1.15% (1D)
| Bid | 41.18 |
| Market Cap | 61.48M |
| AUM | 65.5M |
| NAV | 40.94 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 25.80 |
| Shares Out | 1.48M |
| Inception Date | Jan 30, 2007 |
| Ask | 41.4 |
| Volume | 6.64K |
| Open | 40.95 |
| Previous Close | 40.80 |
| Day's Range | 40.95 - 41.40 |
| 52-Week Range | 36.23 - 115.04 |
| Holdings | 70 |
| Expense Ratio | 1.05% |
About RXL
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.
Asset Class Equity
Ticker Symbol RXL
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 20.58% | |
| Eli Lilly And Compan... | LLY | 8.88% |
| Johnson & Johnson | JNJ | 6.84% |
| Abbvie Inc. | ABBV | 5.88% |
| Unitedhealth Group I... | UNH | 4.44% |
| Abbott Laboratories | ABT | 3.69% |
| Merck & Co., Inc. | MRK | 3.40% |
| Thermo Fisher Scient... | TMO | 2.97% |
| Intuitive Surgical, ... | ISRG | 2.77% |
| Amgen Inc. | AMGN | 2.57% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.1285 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1725 | Jul 3, 2024 |
4 years ago · seekingalpha.com
Healthcare: A Wide Choice Of Large And Well-Established CompaniesThe advantage for dividend investors in this sector is the wide choice of large and well-established companies. AbbVie is a drug company with strong exposure to the immunology and the oncology markets...
