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RXL

ProShares Ultra Health Care

USD

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Price alert · RXL

All alert types
70.16 USD +0.71 +1.02%
As of Oct 30, 2026 Extended hours 70.16 0.00%
Bid
70.02 × 100
Ask
70.21 × 200
70.06 Day range 71.16
43.19 52-week range 70.16
YTD
+35.42%
1 year
+54.67%
Open
71.45
Prev close
69.45
Mkt cap
111.81M
Vol
35.85K
Avg vol
13.13K
EPS
1.97
P/E
35.70
Div yield
0.00%
More statistics
Low
70.06
High
71.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.09
200-d avg
51.94

5D chart

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Interval
RXL five-day price chart65.266.467.668.769.9Oct 23Oct 27Oct 28Oct 29

ProShares Ultra Health Care

Issuer
ProShares
Asset class
Equity
Expense ratio
1.08%
Assets under management
$112.86M
NAV
70.10
Holdings
70
Inception
2007-01-30
Top 10 weight
72.90%

Top holdings

  1. Net Other Assets (Liabilities) 24.72%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 13.23%
  3. LLY ELI LILLY & CO 10.52%
  4. JNJ JOHNSON & JOHNSON 6.10%
  5. ABBV ABBVIE INC 4.83%
  6. MRK MERCK & CO. INC. 3.42%
  7. UNH UNITEDHEALTH GROUP INC 3.39%
  8. TMO THERMO FISHER SCIENTIFIC INC 2.39%
  9. AMGN AMGEN INC 2.34%
  10. GILD GILEAD SCIENCES INC 1.96%
  11. ABT ABBOTT LABORATORIES 1.70%
  12. PFE PFIZER INC 1.61%
  13. ISRG INTUITIVE SURGICAL INC 1.41%
  14. DHR DANAHER CORP 1.35%
  15. VRTX VERTEX PHARMACEUTICALS INC 1.31%
  16. BMY BRISTOL-MYERS SQUIBB CO 1.18%
  17. MDT MEDTRONIC PLC 1.10%
  18. MCK MCKESSON CORP 1.08%
  19. CVS CVS HEALTH CORP 1.07%
  20. SYK STRYKER CORP 0.94%
  21. ELV ELEVANCE HEALTH INC 0.84%
  22. REGN REGENERON PHARMACEUTICALS 0.84%
  23. MRNA MODERNA INC 0.76%
  24. CI THE CIGNA GROUP 0.73%
  25. HCA HCA HEALTHCARE INC 0.65%

Sector weights

  • Healthcare 64.00%
  • Cash & Others 21.21%
  • Financial Services 14.32%
  • Technology 0.47%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

11 US ETFs and mutual funds hold RXL · largest positions

Funds holding RXL, by value held
FundValue heldWeight in fund
PIEQ $40.45M2.99%
FNDF $21.86M0.08%
SCHF $19.89M0.03%
SPDW $14.12M0.03%
JDVI $10.62M1.30%
SPEU $407.46K0.06%
EFAX $212.57K0.04%
IQIN $171.42K0.18%
QEFA $122.24K0.01%
QWLD $14.94K0.01%
HFXE $5.67K0.03%
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