RXL ETF

RXL ETF
$57.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
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+8.16%
5 Year+2.40%
10 Year+12.62%

Asset Allocation

Stocks: 33.83%
Other: 66.16%
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Top Holdings

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TickerNameWeight
-Health Care Select Sector Index Swap Ubs Ag45.88%
-Health Care Select Sector Index Swap Bnp Paribas37.19%
-Health Care Select Sector Index Swap Citibank Na18.71%
-Health Care Select Sector Index Swap Goldman Sachs International17.49%
-Health Care Select Sector Index Swap Societe Generale10.52%
Top 10 Concentration: 164.91%Report Date: Aug 31, 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 $96.9M 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 Health Care Select Sector Index Swap Ubs Ag (45.9%), Health Care Select Sector Index Swap Bnp Paribas (37.2%), Health Care Select Sector Index Swap Citibank Na (18.7%), Health Care Select Sector Index Swap Goldman Sachs International (17.5%), Health Care Select Sector Index Swap Societe Generale (10.5%). 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
+8.16%

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

#TickerNameSectorWeight
1-Health Care Select Sector Index Swap Ubs AgOther45.88%
2-Health Care Select Sector Index Swap Bnp ParibasOther37.19%
3-Health Care Select Sector Index Swap Citibank NaOther18.71%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther17.49%
5-Health Care Select Sector Index Swap Societe GeneraleOther10.52%
6LLYEli Lilly & Co.Health Care10.11%
7IQMMProshares Genius Mny Mkt EtfUnknown8.90%
8JNJJohnson & Johnson - CommonHealth Care7.07%
9ABBVAbbvie Inc.Health Care5.01%
10MRKMerck & Company IncHealth Care4.03%