ProShares - Ultra Health ... (RXL)
AMEX: RXL
· Real-Time Price · USD
40.29
1.01 (2.57%)
At close: Jun 24, 2025, 3:59 PM
40.26
-0.07%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.57% (1D)
Bid | 39.43 |
Market Cap | 64.33M |
AUM | 65.21M |
NAV | 40.25 |
EPS (ttm) | 1.55 |
PE Ratio (ttm) | 25.93 |
Shares Out | 1.6M |
Inception Date | Jan 29, 2007 |
Ask | 41.02 |
Volume | 8.24K |
Open | 39.43 |
Previous Close | 39.28 |
Day's Range | 39.23 - 40.46 |
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 1.21%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 20, 2024 | $0.0860 | Mar 27, 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...