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RXL - ProShares Ultra Health Care (USD) (US74347R7355)

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Leveraged

 
(%)
US74347R7355
RXL ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
49.21 USD
NAV per Share | 05/06/2026
30/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RXL
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P Health Care Select Sector Index
Benchmark
0.95 %
Total Cost Ratio
72.84 mln USD
Fund NAV | 05/06/2026
72.84 mln USD
Share Class NAV | 05/06/2026
No
UCITS
1 / 2 (07/11/2024)
Split

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -14.07 %
  • 1M
    -4.83 %
  • 3M
    -15.67 %
  • 6M
    -10.86 %
  • 1Y
    14.37 %
  • 3Y
    8.07 %
  • 5Y
    7.22 %
  • 10Y
    226.68 %
At the price on the exchange, taking into account income payments

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Quotes (RXL)

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Price dynamics

RXL profile

The ProShares Ultra Health Care (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7355. Main exchange is NYSE Arca and ticker symbol is RXL. The total expense ratio is 0.95%. The ProShares Ultra Health Care (USD) pays dividends 4 time(s) per year.

Structure RXL on 05/06/2026

Download structure in Excel
Paper Value
CENTENE CORP 0%
LABCORP HOLDINGS INC 0%
QUEST DIAGNOSTICS INC 0%
WEST PHARMACEUTICAL SERVICES 0%
METTLER-TOLEDO INTERNATIONAL 0%
VEEVA SYSTEMS INC-CLASS A 0%
DEXCOM INC 0%
RESMED INC 0%
BIOGEN INC 0%
STERIS PLC 0%
GE HEALTHCARE TECHNOLOGY 0%
IQVIA HOLDINGS INC 0%
ZOETIS INC 0%
WATERS CORP 0%
AGILENT TECHNOLOGIES INC 0%
HUMANA INC 0%
BECTON DICKINSON AND CO 0%
IDEXX LABORATORIES INC 0%
VIATRIS INC 0%
ZIMMER BIOMET HOLDINGS INC 0%
INCYTE CORP 0%
MODERNA INC 0%
COOPER COS INC/THE 0%
SOLVENTUM CORP 0%
ALIGN TECHNOLOGY INC 0%
REVVITY INC 0%
INSULET CORP 0%
BAXTER INTERNATIONAL INC 0%
CHARLES RIVER LABORATORIES 0%
BIO-TECHNE CORP 0%
UNIVERSAL HEALTH SERVICES-B 0%
HENRY SCHEIN INC 0%
DAVITA INC 0%
JOHNSON & JOHNSON 0%
INTUITIVE SURGICAL INC 0%
ABBOTT LABORATORIES 0%
GILEAD SCIENCES INC 0%
THERMO FISHER SCIENTIFIC INC 0%
AMGEN INC 0%
MERCK & CO. INC. 0%
UNITEDHEALTH GROUP INC 0%
ABBVIE INC 0%
PFIZER INC 0%
ELI LILLY & CO 0%
PROSHARES GENIUS MNY MKT ETF 0%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA 0%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG 0%
CVS HEALTH CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
DANAHER CORP 0%
VERTEX PHARMACEUTICALS INC 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
MCKESSON CORP 0%
ELEVANCE HEALTH INC 0%
THE CIGNA GROUP 0%
BOSTON SCIENTIFIC CORP 0%
REGENERON PHARMACEUTICALS 0%
HCA HEALTHCARE INC 0%
CENCORA INC 0%
EDWARDS LIFESCIENCES CORP 0%
CARDINAL HEALTH INC 0%
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