Summary
- Current Price
- As of today, RXL price is $45.94, down -1.52% on
- Current Price vs All-Time High
- RXL price is currently -21.78% below its historical high of $58.74 set on
- Dividend Yield
- RXL current TTM dividend yield is 1.63%
- Next Ex-Dividend
- As of today, the next dividend for RXL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra Health Care |
| Assets Under Management | $85M |
| Expense Ratio | 1.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 13.86% | ||
| IQMM | 11.82% | |
| LLY | 10.60% | |
| JNJ | 7.81% | |
| ABBV | 5.48% | |
| MRK | 3.87% | |
| UNH | 3.47% | |
| AMGN | 2.68% | |
| ABT | 2.57% | |
| TMO | 2.54% | |
| GILD | 2.41% | |
| ISRG | 2.34% | |
| PFE | 2.07% | |
| SYK | 1.69% | |
| DHR | 1.66% | |
| BMY | 1.65% | |
| MDT | 1.57% | |
| VRTX | 1.56% | |
| MCK | 1.53% | |
| BSX | 1.42% | |
| CVS | 1.33% | |
| HCA | 1.15% | |
| REGN | 1.03% | |
| CI | 0.98% | |
| COR | 0.94% | |
| ELV | 0.87% | |
| ZTS | 0.72% | |
| CAH | 0.70% | |
| IDXX | 0.66% | |
| EW | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.94 | ||
| $46.41 | ||
| SMA 200 vs Price | +1.02% | |
| $50.31 | ||
| SMA 50 vs Price | +9.52% | |
| 1.08 | ||
| $1.22 | ||
| 41.41 | ||
| 33.25% | ||
| 33.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 1.63% | ||
| $0.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.00% |
| Ireland | 1.87% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 74.32% |
FAQ
Does RXL pay dividends?
Yes, the ProShares Ultra Health Care does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RXL?
As of today, ProShares Ultra Health Care includes 68 holdings, with 60 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (13.86%), PROSHARES GENIUS MNY MKT ETF (11.82%) and Eli Lilly and Company (10.6%)
What is the current assets under management for RXL?
Assets under management of ProShares Ultra Health Care is $85M
What is RXL average volume?
Average volume of ProShares Ultra Health Care is $5,986
What is RXL expense ratio?
Expense ratio of ProShares Ultra Health Care is 1.07%
What is RXL inception date?
Inception date of ProShares Ultra Health Care is January 30, 2007
Data Sources & References
- RXL Official Website www.proshares.com/our-etfs/leveraged-and-inverse/rxl
- RXL Profile on Yahoo Finance finance.yahoo.com/quote/RXL