ETFs/RXL
RXL
$50.02

ProShares Ultra Health Care

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$83M
Expense Ratio
0.95%
Dividend Yield
1.04%
Holdings
66
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.27%
1 Year-9.23%
3 Year+0.72%
5 Year+9.01%
10 Year+11.24%

Asset Allocation

Stocks: 37.59%
Other: 62.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly And Company9.90%
JNJJohnson & Johnson6.56%
ABBVAbbvie Inc.5.56%
UNHUnited Healthcare Corp.4.46%
MRKMerck & Co. Inc3.10%
Top 10 Concentration: 43.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 25, 2025
12M Distributions
7 payments
Total: $1.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+9.55%
YTD
+5.33%
1 Year
+5.33%
3 Year
+6.66%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care9.90%
2JNJJohnson & JohnsonHealth Care6.56%
3ABBVAbbvie Inc.Health Care5.56%
4UNHUnited Healthcare Corp.Health Care4.46%
5MRKMerck & Co. IncHealth Care3.10%
6ABTAbbott LaboratoriesHealth Care3.10%
7TMOThermo Fisher Scientific IncHealth Care3.09%
8ISRGINTUITIVE SURGHealth Care2.76%
9AMGNAmgen Inc.Health Care2.32%
10BSXBoston Scientific Corp.Health Care2.15%