RXL logo

RXL Overview

Profile

Name:

ProShares Ultra Health Care

Assets under management:

$80 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

RXL ETF is an exchange-traded fund that focuses on companies in the retail sector. It aims to provide investors with exposure to the performance of retail stocks, offering diversification and potential growth opportunities in the retail market. Ideal for those looking to invest in consumer-driven businesses.

Top holdings

Name
Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
21.42 %
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
19.57 %
Net Other Assets (Liabilities)
9.14 %
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
5.67 %
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
4.27 %
LLY logo
Eli Lilly and Company(LLY)
4.09 %
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
3.79 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.55 %
JNJ logo
Johnson & Johnson(JNJ)
2.32 %
ABBV logo
AbbVie(ABBV)
2.12 %
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
1.43 %
ABT logo
Abbott Laboratories(ABT)
1.39 %
MRK logo
Merck & Co(MRK)
1.34 %
ISRG logo
Intuitive Surgical(ISRG)
1.25 %
TMO logo
Thermo Fisher Scientific(TMO)
1.21 %
AMGN logo
Amgen(AMGN)
0.97 %
BSX logo
Boston Scientific(BSX)
0.92 %
PFE logo
Pfizer(PFE)
0.88 %
TREASURY BILL
0.82 %
GILD logo
Gilead Sciences(GILD)
0.81 %
DHR logo
Danaher(DHR)
0.80 %
SYK logo
Stryker(SYK)
0.78 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.74 %
MDT logo
Medtronic(MDT)
0.68 %
BMY logo
Bristol-Myers Squibb(BMY)
0.67 %
ELV logo
Elevance Health(ELV)
0.53 %
CI logo
Cigna(CI)
0.50 %
CVS logo
CVS Health(CVS)
0.47 %
MCK logo
McKesson(MCK)
0.45 %
REGN logo
Regeneron Pharmaceuticals(REGN)
0.44 %

Price

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Current Price

$49.61
RXL price is $49.61

Price All-time High

$58.29
RXL price is currently -14.89% below its historical high of $58.29

Price Most Recent Change

-3.24%
RXL price was down -3.24% on Feb 27, 2025

Price YTD Change

+10.66%
RXL price is up +10.66% since January 1st

Price 1-Year Change

-5.24%
RXL price is down -5.24% year-on-year

Price 3-Year Change

+5.6%
RXL price is up +5.6% over the past 3 years

Technical Analysis

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Beta

0.78
RXL beta is 0.78

200-day SMA

$51.27
RXL price is currently -3.23% below its 200-day simple moving average

14-day RSI

54.68
RXL 14-day relative strength index is 54.68

30-day Relative Volume

1.71
RXL 30-day relative volume is 1.71

Dividend

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Dividend per share

Last Paid Dividend

$0.15
RXL last dividend was $0.15 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.45
RXL TTM dividend per share is $0.45

TTM Dividend Per Share 1-Year Change

+433.41%
RXL TTM dividend per share is up +433.41% year-on-year

TTM Dividend Per Share 3-Year Change

+1174.43%
RXL TTM dividend per share is up +1174.43% over the past 3 years

Dividend yield

TTM Dividend Yield

0.90%
RXL TTM dividend yield is 0.90%

TTM Dividend Yield 1-Year Change

+462.5%
RXL TTM dividend yield is up +462.5% year-on-year

Top holdings

Name
Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
21.42 %
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
19.57 %
Net Other Assets (Liabilities)
9.14 %
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
5.67 %
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
4.27 %
LLY logo
Eli Lilly and Company(LLY)
4.09 %
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
3.79 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.55 %
JNJ logo
Johnson & Johnson(JNJ)
2.32 %
ABBV logo
AbbVie(ABBV)
2.12 %
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
1.43 %
ABT logo
Abbott Laboratories(ABT)
1.39 %
MRK logo
Merck & Co(MRK)
1.34 %
ISRG logo
Intuitive Surgical(ISRG)
1.25 %
TMO logo
Thermo Fisher Scientific(TMO)
1.21 %
AMGN logo
Amgen(AMGN)
0.97 %
BSX logo
Boston Scientific(BSX)
0.92 %
PFE logo
Pfizer(PFE)
0.88 %
TREASURY BILL
0.82 %
GILD logo
Gilead Sciences(GILD)
0.81 %
DHR logo
Danaher(DHR)
0.80 %
SYK logo
Stryker(SYK)
0.78 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.74 %
MDT logo
Medtronic(MDT)
0.68 %
BMY logo
Bristol-Myers Squibb(BMY)
0.67 %
ELV logo
Elevance Health(ELV)
0.53 %
CI logo
Cigna(CI)
0.50 %
CVS logo
CVS Health(CVS)
0.47 %
MCK logo
McKesson(MCK)
0.45 %
REGN logo
Regeneron Pharmaceuticals(REGN)
0.44 %

Analyst ratings

FAQ

  • What is RXL?
  • Does RXL pay dividends?
  • What stocks are in RXL?
  • What is the current assets under management for RXL?
  • What is RXL average volume?
  • What is RXL expense ratio?
  • What is RXL inception date?

What is RXL?

RXL ETF is an exchange-traded fund that focuses on companies in the retail sector. It aims to provide investors with exposure to the performance of retail stocks, offering diversification and potential growth opportunities in the retail market. Ideal for those looking to invest in consumer-driven businesses.

Does RXL pay dividends?

Yes, the ProShares Ultra Health Care does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RXL?

As of today, ProShares Ultra Health Care inlcudes 69 holdings, with 61 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG (21.42%), HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (19.57%) and Net Other Assets (Liabilities) (9.14%)

What is the current assets under management for RXL?

Assets under management of ProShares Ultra Health Care is $80 M

What is RXL average volume?

Average volume of ProShares Ultra Health Care is $5986

What is RXL expense ratio?

Expense ratio of ProShares Ultra Health Care is 0.95%

What is RXL inception date?

Inception date of ProShares Ultra Health Care is February 1, 2007