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ProShares Ultra Health Care (RXL)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Health Care (RXL) is an exchange-traded fund in the Trading Leveraged Equity category. It has $95.60M in assets, an expense ratio of 0.95% and a 1.18% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$95.60M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield1.18%
NAV$58.47
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Health Care reports, by weight.

HoldingNameWeight
LLY Eli Lilly and Co 10.11%
IQMM ProShares GENIUS Money Market ETF 8.90%
JNJ Johnson & Johnson 7.07%
ABBV AbbVie Inc 5.01%
MRK Merck & Co Inc 4.03%
UNH UnitedHealth Group Inc 3.91%
AMGN Amgen Inc 2.56%
TMO Thermo Fisher Scientific Inc 2.53%

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