ProShares - Ultra Health ... (RXL)
AMEX: RXL
· Real-Time Price · USD
41.83
1.20 (2.95%)
At close: Jul 01, 2025, 3:59 PM
41.76
-0.16%
After-hours: Jul 01, 2025, 06:04 PM EDT
2.95% (1D)
| Bid | 41.83 |
| Market Cap | 66.78M |
| AUM | 65.03M |
| NAV | 40.14 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 26.91 |
| Shares Out | 1.6M |
| Inception Date | Jan 29, 2007 |
| Ask | 41.83 |
| Volume | 14.17K |
| Open | 40.77 |
| Previous Close | 40.63 |
| Day's Range | 40.72 - 42.27 |
| 52-Week Range | 36.52 - 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 29, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 59.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | 8.94% | |
| Health Care Select S... | 6.08% | |
| Health Care Select S... | 6.08% | |
| Health Care Select S... | 6.08% | |
| Health Care Select S... | 6.08% | |
| Health Care Select S... | 6.08% | |
| Health Care Select S... | 6.08% | |
| Eli Lilly And Compan... | LLY | 5.54% |
| Treasury Bill | 5.21% | |
| Johnson & Johnson | JNJ | 3.33% |
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...
