RXL 41.45 ▼ -0.77% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Health ...

AMEX: RXL · Real-Time Price · USD
41.45
-0.32 (-0.77%)
At close: Sep 08, 2025, 2:17 PM
-0.77%
Bid 41.41
Market Cap 66.32M
AUM 66.47M
NAV 41.8
EPS (ttm) 1.80
PE Ratio (ttm) 23.00
Shares Out 1.6M
Inception Date Jan 30, 2007
Ask 41.46
Volume 2.64K
Open 41.05
Previous Close 41.77
Day's Range 41.02 - 41.64
52-Week Range 36.23 - 58.32
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 43.63% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 9.01%
Johnson & Johnson JNJ 6.76%
Abbvie Inc. ABBV 5.91%
Unitedhealth Group I... UNH 4.50%
Abbott Laboratories ABT 3.64%
Merck & Co., Inc. MRK 3.35%
Thermo Fisher Scient... TMO 2.93%
Intuitive Surgical, ... ISRG 2.63%
Boston Scientific Co... BSX 2.50%
Amgen Inc. AMGN 2.40%
View More Holdings

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
Full Dividend History