NYSEARCA:RXL ProShares Ultra Health Care (RXL) Price, Holdings, & News $40.71 -0.72 (-1.74%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$40.68 -0.02 (-0.06%) As of 07/11/2025 06:30 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Ultra Health Care (NYSEARCA:RXL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RXL alerts:Sign Up Key Stats Today's Range$40.26▼$40.8250-Day Range$37.38▼$43.1352-Week Range$36.52▼$58.74Volume7,806 shsAverage Volume8,733 shsMarket Capitalization$66.36 millionAssets Under Management$67.64 millionDividend Yield1.55%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%0.56%0.56%0.51%0.53%Other Expenses0.30%0.47%0.56%0.59%0.56%Total Expense1.05%0.75%0.76%0.74%0.73%Fee Waiver-0.10%-0.67%-0.66%-0.71%-0.63%Net Expense0.95%0.60%0.63%0.58%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. Email Address RXL ETF News HeadlinesProShares Ultra Health Care declares quarterly distribution of $0.2193June 25, 2025 | msn.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.1616March 27, 2025 | msn.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered. | Brownstone Research (Ad)UltraShort Health Care declares quarterly distribution of $0.0655March 27, 2025 | msn.comProShares Ultra Health Care declares quarterly distribution of $0.1472December 24, 2024 | msn.comProShares Ultra Health Care declares quarterly distribution of $0.2575September 25, 2024 | 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 $43.99 at the start of the year. Since then, RXL shares have decreased by 7.5% and is now trading at $40.71. 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 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. 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 Holdings92 Fund Statistics Assets Under Management$67.64 million Average Daily Volume$11.03 thousand Discount/Premium-0.06% 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 Options1 Short Interest4,900 shs Miscellaneous Outstanding Shares1,630,000Beta1.28 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 RXL HoldingsHEALTH CARE SELECT SECTOR INDEX SWAP UBS AGHolding Weight: 31.46%HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 22.31%HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: 21.98%HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAHolding Weight: 17.72%HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: 13.71%HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: 13.49%Eli Lilly and Company (NYSE:LLY)Holding Weight: 10.06%Johnson & Johnson (NYSE:JNJ)Holding Weight: 6.09%AbbVie (NYSE:ABBV)Holding Weight: 5.48%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.45%Full Holdings DetailsRXL Sector ExposureRXL Industry Exposure This page (NYSEARCA:RXL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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