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NYSEARCA:RXL

ProShares Ultra Health Care (RXL) Price, Holdings, & News

ProShares Ultra Health Care logo
$39.20 +0.52 (+1.34%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$39.20 +0.00 (+0.01%)
As of 04:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Health Care (NYSEARCA:RXL)

Key Stats

Today's Range
$38.70
$39.49
50-Day Range
$37.38
$48.75
52-Week Range
$36.52
$58.74
Volume
11,455 shs
Average Volume
7,753 shs
Market Capitalization
$63.90 million
Assets Under Management
$63.13 million
Dividend Yield
1.48%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Health Care (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

ProShares Ultra Health Care Expenses

TypeRXLHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.52%0.53%
Other Expenses0.33%0.30%0.48%0.56%0.51%
Total Expense1.08%0.70%0.72%0.73%0.71%
Fee Waiver-0.13%-0.45%-0.49%-0.65%-0.54%
Net Expense0.95%0.61%0.63%0.58%0.60%
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RXL ETF News Headlines

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RXL ETF - Frequently Asked Questions

ProShares Ultra Health Care's stock was trading at $43.99 on January 1st, 2025. Since then, RXL shares have decreased by 10.9% and is now trading at $39.20.
View the best growth stocks for 2025 here
.

ProShares Ultra Health Care shares split on Wednesday, November 6th 2024. The 2-1 split was announced on Monday, October 28th 2024. The newly issued shares were distributed to shareholders after the market closes on Tuesday, November 5th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of ProShares Ultra Health Care include Capital Investment Advisory Services LLC (0.10%).

Shares of RXL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Health Care investors own include ProShares Ultra Technology (ROM), ProShares Ultra QQQ (QLD), Meta Platforms (META), NVIDIA (NVDA), Alibaba Group (BABA), Salesforce (CRM) and Mastercard (MA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Health Care
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RXL
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Health Care Select Sector Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$63.13 million
Average Daily Volume
$12,817.90
Discount/Premium
-0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,000 shs

Miscellaneous

Beta
1.36
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 RXL Holdings

  • HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 29.84%
  • HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 23.58%
  • HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 21.91%
  • HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 16.76%
  • HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 13.99%
  • HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 13.30%
  • Eli Lilly and Company (NYSE:LLY)
    Holding Weight: 9.59%
  • Johnson & Johnson (NYSE:JNJ)
    Holding Weight: 6.21%
  • AbbVie (NYSE:ABBV)
    Holding Weight: 5.47%
  • UnitedHealth Group (NYSE:UNH)
    Holding Weight: 4.64%

RXL Sector Exposure

RXL Industry Exposure


This page (NYSEARCA:RXL) was last updated on 5/30/2025 by MarketBeat.com Staff
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