How have RXL shares performed in 2024?

ProShares Ultra Health Care's stock was trading at $91.40 at the start of the year. Since then, RXL shares have increased by 1.3% and is now trading at $92.6223. View the best growth stocks for 2024 here .

What does RXL invest in?

ProShares Ultra Health Care is a equity fund issued by ProShares. RXL focuses on health care investments and follows the S&P Health Care Select Sector Index. The fund's investments total to approximately $84.33 million assets under management.

What stocks does ProShares Ultra Health Care hold?

RXL invests in 97 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY) , UnitedHealth Group (UNH) , Johnson & Johnson (JNJ) , Merck & Co., Inc. (MRK) , AbbVie (ABBV) , Thermo Fisher Scientific (TMO) , Abbott Laboratories (ABT) , Danaher (DHR) , Pfizer (PFE) and Amgen (AMGN) .

What is the management fee for ProShares Ultra Health Care?

ProShares Ultra Health Care's management fee is 0.75% and has other expenses of 0.27%. However, RXL has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for RXL is 0.95%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Health Care investors own include American Express (AXP) , Mastercard (MA) , Markel Group (MKL) , NVIDIA (NVDA) , PayPal (PYPL) , Adobe (ADBE) , Arista Networks (ANET) , Alibaba Group (BABA) , Berkshire Hathaway (BRK.B) and ProShares Ultra Technology (ROM) .

Who are ProShares Ultra Health Care's major shareholders?

ProShares Ultra Health Care's stock is owned by many different institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (2.03%).

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. Compare Top Brokerages Here .

NYSEARCA:RXL

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

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$92.62

-0.16 (-0.17%)

(As of 04/18/2024 ET)

Compare

Today's Range: $92.62
▼
$92.62
50-Day Range: $92.62
▼
$106.53
52-Week Range: $74.44
▼
$106.54

Volume: 175 shs
Average Volume: 3,066 shs
Market Capitalization: $84.29 million

Assets Under Management: $84.33 million
Dividend Yield: 0.33%
Net Expense Ratio: 0.95%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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About ProShares Ultra Health Care (NYSEARCA:RXL)

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.

RXL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RXL ETF News Headlines

March 21, 2024 | msn.com

ProShares Ultra Health Care declares quarterly distribution of $0.1721

January 9, 2024 | yahoo.com

Smart ring maker Ultrahuman announces tracker for home 'health'

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

October 29, 2023 | abcnews.go.com

AI is supposed to improve health care. But research says some are perpetuating racism

October 27, 2023 | seekingalpha.com

RXL ProShares Ultra Health Care ETF

October 25, 2023 | sports.yahoo.com

Apple Watch Ultra drops to $659, a new all-time low price

October 12, 2023 | msn.com

Apple Watch Ultra 2 Gets More New Diving Tools

September 12, 2023 | msn.com

Hey, Apple: I'm Wishing the Watch Ultra 2 Will Have These 5 Features

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

September 11, 2023 | bizjournals.com

Albuquerque Health Care News

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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: 97

Fund Statistics

Assets Under Management: $84.33 million
Average Daily Volume: $2,300.00
Discount/Premium: 0.11%
Leveraged: 2.00

Administrator, Advisor and Custodian

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

Options

Optionable: N/A
Short Interest: 2,800 shs

Miscellaneous

Outstanding Shares: 910,000
Beta: 1.08
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares Ultra Health Care Expenses

Type	RXL	Health Care ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.56%	0.54%	0.50%	0.51%
Other Expenses	0.27%	0.40%	0.54%	0.64%	0.58%
Total Expense	1.02%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-0.07%	-0.53%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.60%	0.60%	0.58%	0.58%

ProShares Ultra Health Care (RXL) Holdings & Exposure

Top 10 RXL Holdings

HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: 68.28%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: 24.31%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: 18.13%
Eli Lilly and Company(NYSE:LLY)
Holding Weight: 8.66%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: 7.02%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 6.77%
UnitedHealth Group(NYSE:UNH)
Holding Weight: 5.84%
Johnson & Johnson(NYSE:JNJ)
Holding Weight: 5.12%
Merck & Co., Inc.(NYSE:MRK)
Holding Weight: 4.57%
AbbVie(NYSE:ABBV)
Holding Weight: 4.23%

RXL Sector Exposure

RXL Industry Exposure

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust
Louis M. Mayberg (Age 53)
President of ProShares Trust
Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust
Simon D. Collier (Age 51)
Treasurer of ProShares Trust
Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust
Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust
Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust
Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust
Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust
Michael C. Wachs (Age 51)
Trustee of ProShares Trust

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Institutional Ownership

View All Institutional Transactions

RXL ETF - Frequently Asked Questions

How have RXL shares performed in 2024?: ProShares Ultra Health Care's stock was trading at $91.40 at the start of the year. Since then, RXL shares have increased by 1.3% and is now trading at $92.6223.
View the best growth stocks for 2024 here.
What does RXL invest in?: ProShares Ultra Health Care is a equity fund issued by ProShares. RXL focuses on health care investments and follows the S&P Health Care Select Sector Index. The fund's investments total to approximately $84.33 million assets under management.
What stocks does ProShares Ultra Health Care hold?: RXL invests in 97 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), AbbVie (ABBV), Thermo Fisher Scientific (TMO), Abbott Laboratories (ABT), Danaher (DHR), Pfizer (PFE) and Amgen (AMGN).
What is the management fee for ProShares Ultra Health Care?: ProShares Ultra Health Care's management fee is 0.75% and has other expenses of 0.27%. However, RXL has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for RXL is 0.95%.

What other stocks do shareholders of ProShares Ultra Health Care own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Health Care investors own include American Express (AXP), Mastercard (MA), Markel Group (MKL), NVIDIA (NVDA), PayPal (PYPL), Adobe (ADBE), Arista Networks (ANET), Alibaba Group (BABA), Berkshire Hathaway (BRK.B) and ProShares Ultra Technology (ROM).
Who are ProShares Ultra Health Care's major shareholders?: ProShares Ultra Health Care's stock is owned by many different institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (2.03%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:RXL) was last updated on 4/18/2024 by MarketBeat.com Staff

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