MetaCap

ProShares Ultra Health Care (RXL)

NYSEARCA: RXLProSharesTrading--Leveraged EquityETFUSD

60.10+1.76 (+3.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

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Key facts

Holdings
8
Inception
Jan 30, 2007
Issuer
ProShares
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
42.76 – 64.60
Volume / Avg
8.82K / 15.00K
Beta
—
Previous close
58.34

RXL ETF today

The ProShares Ultra Health Care (RXL) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $96.6 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 15.52% of assets, and the top 8 positions make up 50.9% of the portfolio out of 8 holdings.

The fund's trailing dividend yield is 1.08%. RXL launched on Jan 30, 2007.

Summary generated from market data by MetaCap's automated system. Methodology

RXL top 10 holdings

RXL holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF15.52%
2LLYEli Lilly and Co10.26%
3JNJJohnson & Johnson7.07%
4ABBVAbbVie Inc5.12%
5MRKMerck & Co Inc3.97%
6UNHUnitedHealth Group Inc3.65%
7TMOThermo Fisher Scientific Inc2.77%
8AMGNAmgen Inc2.52%

Top 10 holdings: 50.9% of assets.

RXL performance

1 week

+2.23%

RXL price return, excluding dividends.

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RXL news

All RXL news

RXL ETF FAQ

What is the RXL price today?

RXL last traded at $60.10 as of Oct 9, 4:00 PM EDT, up 3.01% on the day.

What is RXL's expense ratio?

RXL has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are RXL's top holdings?

RXL's largest holdings are ProShares GENIUS Money Market ETF (15.52%), Eli Lilly and Co (10.26%), Johnson & Johnson (7.07%), AbbVie Inc (5.12%), Merck & Co Inc (3.97%). The top 10 make up 50.9% of the fund.

Does RXL pay a dividend?

Yes. RXL has a trailing dividend yield of 1.08%.

How big is RXL?

RXL has about $96.6 million in assets under management spread across 8 holdings.

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