NYSEARCA:RXL ProShares Ultra Health Care (RXL) Price, Holdings, & News $56.18 +0.02 (+0.04%) Closing price 08/6/2026 04:10 PM EasternExtended Trading$56.16 -0.02 (-0.03%) As of 08/6/2026 06:41 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsBuy This Stock About ProShares Ultra Health Care (NYSEARCA:RXL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RXL alerts:Sign Up Key Stats Today's Range$55.47▼$57.2050-Day Range$45.13▼$58.3552-Week Range$36.23▼$59.15Volume3,706 shsAverage Volume10,956 shsMarket Capitalization$85.96 millionAssets Under Management$86.44 millionDividend Yield1.25%Net Expense Ratio0.95%Aggregate RatingModerate 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. Read More ProShares Ultra Health Care ExpensesTypeRXLHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.55%0.57%0.51%0.53%Other Expenses0.32%0.52%0.53%0.60%0.54%Total Expense1.07%0.76%0.75%0.75%0.73%Fee Waiver-0.12%-0.85%-0.67%-0.77%-0.68%Net Expense0.95%0.58%0.63%0.57%0.60% Receive RXL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Health Care and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RXL ETF News HeadlinesProShares Ultra Health Care declares quarterly distribution of $0.1768June 24, 2026 | msn.comProShares Ultra Health Care declares quarterly distribution of $0.1838December 24, 2025 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)ProShares Ultra Health Care declares quarterly distribution of $0.1838December 24, 2025 | msn.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.1895September 25, 2025 | msn.comProShares Ultra Health Care declares quarterly distribution of $0.2031September 25, 2025 | msn.comSee More Headlines RXL ETF - Frequently Asked Questions How have RXL shares performed this year? ProShares Ultra Health Care's stock was trading at $51.81 on January 1st, 2026. Since then, RXL stock has increased by 8.4% and is now trading at $56.18. When did ProShares Ultra Health Care's stock split? ProShares Ultra Health Care shares split on Wednesday, November 6th 2024.The 2-1 split was announced on Monday, October 28th 2024. The newly created shares were distributed 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. 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 IssuerProShares Fund NameProShares Ultra Health Care Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RXL Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Health Care Select Sector Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$86.44 million Average Daily Volume$18.08 thousand Discount/Premium0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options1 Call Options0 Short Interest700 shs Miscellaneous Outstanding Shares1,530,000Beta1.12 Creation Unit25,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RXL HoldingsHEALTH CARE SELECT SECTOR INDEX SWAP UBS AGHolding Weight: 45.14%HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: 34.40%HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAHolding Weight: 19.52%HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 15.73%Eli Lilly and Company (NYSE:LLY)Holding Weight: 11.20%HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: 10.99%Johnson & Johnson (NYSE:JNJ)Holding Weight: 7.61%AbbVie (NYSE:ABBV)Holding Weight: 5.47%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.64%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.96%Full Holdings DetailsRXL Sector ExposureRXL Industry Exposure This page (NYSEARCA:RXL) was last updated on 8/7/2026 by MarketBeat.com Staff. 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