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ProShares Ultra Health Care RXL

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Price alert · RXL

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69.78 USD -0.25 (-0.36%)

At closeNov 6, 2026, 4:07 PM EST

68.75 -1.03 -1.48%

After hours · Nov 6, 4:07 PM ET

67.01 Day range 70.15
43.19 52-week range 73.67
YTD
+34.68%
1 year
+50.29%

ProShares Ultra Health Care

Issuer
ProShares
Asset class
Equity
Expense ratio
1.08%
Assets under management
$113.09M
NAV
69.81
Holdings
70
Inception
2007-01-30
Top 10 weight
72.14%

Top holdings

  1. Net Other Assets (Liabilities) 24.48%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 13.28%
  3. LLY ELI LILLY & CO 10.09%
  4. JNJ JOHNSON & JOHNSON 6.20%
  5. ABBV ABBVIE INC 4.79%
  6. MRK MERCK & CO. INC. 3.37%
  7. UNH UNITEDHEALTH GROUP INC 3.29%
  8. TMO THERMO FISHER SCIENTIFIC INC 2.39%
  9. AMGN AMGEN INC 2.32%
  10. GILD GILEAD SCIENCES INC 1.93%
  11. ABT ABBOTT LABORATORIES 1.77%
  12. PFE PFIZER INC 1.56%
  13. ISRG INTUITIVE SURGICAL INC 1.49%
  14. DHR DANAHER CORP 1.34%
  15. VRTX VERTEX PHARMACEUTICALS INC 1.29%
  16. BMY BRISTOL-MYERS SQUIBB CO 1.18%
  17. MDT MEDTRONIC PLC 1.16%
  18. MCK MCKESSON CORP 1.15%
  19. SYK STRYKER CORP 1.06%
  20. CVS CVS HEALTH CORP 1.00%
  21. MRNA MODERNA INC 0.88%
  22. ELV ELEVANCE HEALTH INC 0.86%
  23. REGN REGENERON PHARMACEUTICALS 0.83%
  24. CI THE CIGNA GROUP 0.72%
  25. HCA HCA HEALTHCARE INC 0.68%

Sector weights

  • Healthcare 61.62%
  • Cash & Others 37.95%
  • Technology 0.43%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold RXL · largest positions

Funds holding RXL, by value held
FundValue heldWeight in fund
PIEQ $39.91M2.98%
JDVI $10.49M1.27%
IQIN $171.42K0.18%
HFXE $5.67K0.03%