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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
58.2 USD
NAV per Share | 14/08/2026
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
89.04 mln USD
Fund NAV | 14/08/2026
89.04 mln USD
Share Class NAV | 14/08/2026
No
UCITS
1 / 2 (07/11/2024)
Split
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Yield on 14/08/2026, 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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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 14/08/2026

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