Nama Insights

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 $96.64M in assets, an expense ratio of 0.95% and a 1.08% 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$96.64M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield1.08%
NAV$70.10
Fund familyProShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 15.52%
LLY Eli Lilly and Co 10.26%
JNJ Johnson & Johnson 7.07%
ABBV AbbVie Inc 5.12%
MRK Merck & Co Inc 3.97%
UNH UnitedHealth Group Inc 3.65%
TMO Thermo Fisher Scientific Inc 2.77%
AMGN Amgen Inc 2.52%

Other Trading Leveraged Equity ETFs

Explore live RXL data on Nama Insights →