RXL
·NYSE
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Key Stats
Assets Under Management
89.69MUSD
Fund Flows (1Y)
5.40MUSD
Dividend Yield
1.41%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.70M
Expense Ratio
0.95%
About ProShares Ultra Health Care
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Health Care Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
RXL delivers daily 2x returns of the S&P Health Care Select Sector Index, a broad, cap-weighted index that includes health care equipment & supplies, health care providers & services, health care technology, biotechnology, pharmaceuticals, and life sciences tools & services. Investors should be cognizant of the fund's daily rebalancing, which can lead to profound differences in expected returns over the long haul. Still, compounding is a double-edged sword, it can work in investors' favor in trending markets. Over longer periods, returns can vary significantly from its headline 2x target returns. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Health Care Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.13% | +29.28% | +17.64% | +17.09% | +10.90% | +41.91% |
NAV Total Return | +4.08% | +26.13% | +19.14% | +19.26% | +14.35% | +44.56% |
Ratings
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
46.22%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
33.20%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
20.56%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
14.96%
ELI LILLY & CO
10.97%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
10.38%
JOHNSON & JOHNSON
6.41%
ABBVIE INC
5.17%
UNITEDHEALTH GROUP INC
3.78%
MERCK & CO. INC.
3.33%
Top 10 Weight 154.98%
66 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.345 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
