RXL
$52.21
AUM$83M
TER0.95%
Holdings66
RXL
$52.21
ProShares Ultra Health Care
AUM$83M
TER0.95%
Holdings66
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$83M
Expense Ratio
0.95%
Dividend Yield (Current)
1.04%
Holdings
66
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.01%
1 Year+0.03%
3 Year+0.16%
5 Year+0.34%
10 Year+3.19%
Asset Allocation
Stocks: 37.59%
Other: 62.41%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Health Care Select Sector Index Swap Ubs Ag | 49.58% |
| - | Health Care Select Sector Index Swap Goldman Sachs International | 22.35% |
| - | Health Care Select Sector Index Swap Societe Generale | 17.15% |
| - | Health Care Select Sector Index Swap Citibank Na | 16.61% |
| - | Health Care Select Sector Index Swap Bnp Paribas | 14.18% |
Top 10 Concentration: 151.72%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025
12M Distributions
3 payments
Total: $0.56
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.45%
YTD
+3.46%
1 Year
+3.46%
3 Year
+16.10%
Top 10 Holdings (151.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Health Care Select Sector Index Swap Ubs Ag | Other | 49.58% |
| 2 | - | Health Care Select Sector Index Swap Goldman Sachs International | Other | 22.35% |
| 3 | - | Health Care Select Sector Index Swap Societe Generale | Other | 17.15% |
| 4 | - | Health Care Select Sector Index Swap Citibank Na | Other | 16.61% |
| 5 | - | Health Care Select Sector Index Swap Bnp Paribas | Other | 14.18% |
| 6 | LLY | Eli Lilly & Co. | Health Care | 9.90% |
| 7 | JNJ | Johnson & Johnson | Health Care | 6.56% |
| 8 | ABBV | Abbvie Inc. | Health Care | 5.56% |
| 9 | - | Health Care Select Sector Index Swap Bank Of America Na | Other | 5.37% |
| 10 | UNH | UnitedHealth Group Incorporated | Health Care | 4.46% |