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

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.

Key Stats

• Today's Range: $41.03 to $41.75
• 50-Day Range: $36.75 to $42.89
• 52-Week Range: $36.23 to $58.32
• Volume: 17,034 shs
• Average Volume: 10,712 shs
• Market Capitalization: $66.19 million
• Assets Under Management: $68.13 million
• Dividend Yield: 1.53%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

RXL ETF - Frequently Asked Questions

How have RXL shares performed this year?

ProShares Ultra Health Care's stock was trading at $43.99 at the start of the year. Since then, RXL stock has decreased by 6.5% and is now trading at $41.11.

When did ProShares Ultra Health Care's stock split?

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

Who are ProShares Ultra Health Care's major shareholders?

ProShares Ultra Health Care's top institutional shareholders include Envestnet Asset Management Inc. (0.72%), Steward Partners Investment Advisory LLC (0.06%) and Osaic Holdings Inc. (0.04%).

How do I buy shares of ProShares Ultra Health Care?

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.

What other stocks do shareholders of ProShares Ultra Health Care own?

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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 92

Fund Statistics

• Assets Under Management: $68.13 million
• Average Daily Volume: $7.44 thousand
• Discount/Premium: 0.04%
• 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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 4
• Short Interest: 3,100 shs

Miscellaneous

• Outstanding Shares: 1,610,000
• Beta: 1.47
• Creation Unit: 25,000
• Creation Fee: $250.00