ProShares - (RXL)
AMEX: RXL
· Real-Time Price · USD
40.53
0.20 (0.49%)
At close: Sep 29, 2025, 3:59 PM
40.50
-0.07%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.49% (1D)
| Bid | 40.46 |
| Market Cap | 66.82M |
| AUM | 64.12M |
| NAV | 40.33 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 22.49 |
| Shares Out | 1.65M |
| Inception Date | Jan 30, 2007 |
| Ask | 40.6 |
| Volume | 4,571 |
| Open | 40.17 |
| Previous Close | 40.33 |
| Day's Range | 39.92 - 40.57 |
| 52-Week Range | 36.23 - 56.42 |
| 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 45.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 9.40% |
| Johnson & Johnson | JNJ | 7.06% |
| Abbvie Inc. | ABBV | 6.36% |
| Unitedhealth Group I... | UNH | 5.08% |
| Abbott Laboratories | ABT | 3.79% |
| Merck & Co., Inc. | MRK | 3.20% |
| Thermo Fisher Scient... | TMO | 2.86% |
| Intuitive Surgical, ... | ISRG | 2.58% |
| Amgen Inc. | AMGN | 2.40% |
| Boston Scientific Co... | BSX | 2.37% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.1285 | Oct 2, 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...
