RXL
ProShares Ultra Health Care·ARCA
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ProShares Ultra Health Care Fundamentals
Assets Under Management
72.84MUSD
Fund Flows (1Y)
-1.77MUSD
Dividend Yield (TTM)
1.93%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.70M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.87% | -12.40% | -10.05% | -3.49% | +8.06% | +14.63% |
NAV Total Return | -18.20% | -16.24% | -15.85% | -7.23% | +9.72% | +13.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
57.74%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
16.35%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
16.00%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
13.30%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
11.63%
LLY
Eli Lilly
11.04%
JNJ
Johnson & Johnson
9.19%
ABBV
Abbvie
5.92%
MRK
Merck
4.61%
UNH
UnitedHealth Group
3.73%
Top 10 Weight 149.51%
65 Total Holdings
Is SPY better than RXL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.144 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.184 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.203 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.219 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.134 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.147 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.257 |
Show more
How Much Does RXL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RXL?
Fund Flows
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