RXL ETF

RXL ETF
$58.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$99M
Expense Ratio
0.95%
Dividend Yield (Current)
1.18%
Holdings
67
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.82%
1 Year+46.90%
3 Year+39.65%
5 Year+17.67%
10 Year+6.21%

Asset Allocation

Stocks: 31.64%
Other: 68.35%
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Top Holdings

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TickerNameWeight
-Health Care Select Sector Index Swap Ubs Ag44.53%
-Health Care Select Sector Index Swap Bnp Paribas35.28%
-Health Care Select Sector Index Swap Citibank Na22.04%
-Health Care Select Sector Index Swap Goldman Sachs International17.28%
IQMMProshares Genius Mny Mkt Etf15.51%
Top 10 Concentration: 171.54%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.63

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 $99.4M 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 16.82%. The 1-year return is 46.90% and the 5-year return is 17.67%. RXL dividend yield stands at 1.18%, paid quarterly.

RXL top holdings include Health Care Select Sector Index Swap Ubs Ag (44.5%), Health Care Select Sector Index Swap Bnp Paribas (35.3%), Health Care Select Sector Index Swap Citibank Na (22.0%), Health Care Select Sector Index Swap Goldman Sachs International (17.3%), Proshares Genius Mny Mkt Etf (15.5%). 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
+9.24%
YTD
+16.82%
1 Year
+46.90%
3 Year
+39.65%

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

#TickerNameSectorWeight
1-Health Care Select Sector Index Swap Ubs AgOther44.53%
2-Health Care Select Sector Index Swap Bnp ParibasOther35.28%
3-Health Care Select Sector Index Swap Citibank NaOther22.04%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther17.28%
5IQMMProshares Genius Mny Mkt EtfUnknown15.51%
6-Health Care Select Sector Index Swap Societe GeneraleOther10.21%
7LLYEli Lilly & Co.Health Care10.19%
8JNJJohnson & Johnson - CommonHealth Care7.25%
9ABBVAbbvie Inc.Health Care5.23%
10MRKMerck & Company IncHealth Care4.02%