RXL ETF

RXL ETF
$62.33
See how much of RXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$94M
Expense Ratio
0.95%
Dividend Yield (Current)
1.08%
Holdings
67
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.06%
1 Year+37.72%
3 Year+39.65%
5 Year+17.67%
10 Year+6.21%

Asset Allocation

Stocks: 32.01%
Other: 67.99%
See how much of RXL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Health Care Select Sector Index Swap Ubs Ag48.03%
-Health Care Select Sector Index Swap Bnp Paribas28.78%
-Health Care Select Sector Index Swap Citibank Na21.91%
-Health Care Select Sector Index Swap Goldman Sachs International18.35%
IQMMProshares Genius Mny Mkt Etf16.57%
Top 10 Concentration: 171.54%Report Date: Oct 2, 2026
Download all 67 holdings for RXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RXL ETF Overview

RXL ETF (ProShares Ultra Health Care) is managed by ProShares with $94.4M in net assets. RXL expense ratio is 0.95%, holding 67 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2007-01-30.

RXL performance shows a YTD return of 12.06%. The 1-year return is 37.72% and the 5-year return is 17.67%. RXL dividend yield stands at 1.08%, paid quarterly.

RXL top holdings include Health Care Select Sector Index Swap Ubs Ag (48.0%), Health Care Select Sector Index Swap Bnp Paribas (28.8%), Health Care Select Sector Index Swap Citibank Na (21.9%), Health Care Select Sector Index Swap Goldman Sachs International (18.4%), Proshares Genius Mny Mkt Etf (16.6%). Go to all RXL holdings, RXL sectors, or RXL dividends.

RXL can be compared against other funds. Use RXL overlap to find shared positions, or RXL vs another fund for a side-by-side view. RXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+12.06%
1 Year
+37.72%
3 Year
+39.65%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Health Care Select Sector Index Swap Ubs AgOther48.03%
2-Health Care Select Sector Index Swap Bnp ParibasOther28.78%
3-Health Care Select Sector Index Swap Citibank NaOther21.91%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther18.35%
5IQMMProshares Genius Mny Mkt EtfUnknown16.57%
6-Health Care Select Sector Index Swap Societe GeneraleOther10.84%
7LLYEli Lilly & Co.Health Care10.52%
8JNJJohnson & Johnson - CommonHealth Care7.10%
9ABBVAbbvie Inc.Health Care5.34%
10MRKMerck & Co. Inc.Health Care4.10%