RXL ETF

RXL ETF
$61.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
0.95%
Dividend Yield (Current)
1.29%
Holdings
67
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.01%
1 Year+48.18%
3 Year+8.15%
5 Year+2.40%
10 Year+12.61%

Asset Allocation

Stocks: 31.28%
Other: 68.72%
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Top Holdings

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TickerNameWeight
-Global Payments Inc51.72%
-Health Care Select Sector Index Swap Bnp Paribas31.58%
-Net Other Assets (Liabilities)18.12%
-Health Care Select Sector Index Swap Goldman Sachs International15.74%
-Health Care Select Sector Index Swap Citibank Na15.34%
Top 10 Concentration: 179.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 24, 2026
12M Distributions
4 payments
Total: $0.71

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 $90.7M 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 6.01%. The 1-year return is 48.18% and the 5-year return is 2.40%. RXL dividend yield stands at 1.29%, paid quarterly.

RXL top holdings include Global Payments Inc (51.7%), Health Care Select Sector Index Swap Bnp Paribas (31.6%), Net Other Assets (Liabilities) (18.1%), Health Care Select Sector Index Swap Goldman Sachs International (15.7%), Health Care Select Sector Index Swap Citibank Na (15.3%). 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
+3.95%
YTD
+6.01%
1 Year
+48.18%
3 Year
+8.15%

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

#TickerNameSectorWeight
1-Global Payments IncOther51.72%
2-Health Care Select Sector Index Swap Bnp ParibasOther31.58%
3-Net Other Assets (Liabilities)Other18.12%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther15.74%
5-Health Care Select Sector Index Swap Citibank NaOther15.34%
6LLYEli Lilly & Co.Health Care11.63%
7-Health Care Select Sector Index Swap Societe GeneraleOther11.55%
8IQMMProshares Genius Mny Mkt EtfUnknown10.31%
9JNJJohnson & Johnson - CommonHealth Care7.65%
10ABBVAbbvie Inc.Health Care5.51%