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ProShares Ultra Health Care RXL

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Price alert · RXL

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70.03 USD -3.64 (-4.94%)

At closeNov 5, 2026, 7:30 PM EST

70.03 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

69.91 Day range 75.69
42.76 52-week range 75.69
YTD
+35.17%
1 year
+51.42%

ProShares Ultra Health Care

Issuer
ProShares
Asset class
Equity
Expense ratio
1.08%
Assets under management
$119.30M
NAV
73.64
Holdings
70
Inception
2007-01-30
Top 10 weight
72.92%

Top holdings

  1. Net Other Assets (Liabilities) 26.84%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 12.58%
  3. LLY ELI LILLY & CO 10.01%
  4. JNJ JOHNSON & JOHNSON 5.88%
  5. ABBV ABBVIE INC 4.60%
  6. MRK MERCK & CO. INC. 3.27%
  7. UNH UNITEDHEALTH GROUP INC 3.24%
  8. TMO THERMO FISHER SCIENTIFIC INC 2.30%
  9. AMGN AMGEN INC 2.28%
  10. GILD GILEAD SCIENCES INC 1.91%
  11. ABT ABBOTT LABORATORIES 1.76%
  12. PFE PFIZER INC 1.55%
  13. ISRG INTUITIVE SURGICAL INC 1.50%
  14. DHR DANAHER CORP 1.30%
  15. VRTX VERTEX PHARMACEUTICALS INC 1.23%
  16. BMY BRISTOL-MYERS SQUIBB CO 1.16%
  17. MDT MEDTRONIC PLC 1.13%
  18. MCK MCKESSON CORP 1.10%
  19. SYK STRYKER CORP 1.05%
  20. CVS CVS HEALTH CORP 0.90%
  21. MRNA MODERNA INC 0.85%
  22. ELV ELEVANCE HEALTH INC 0.83%
  23. REGN REGENERON PHARMACEUTICALS 0.81%
  24. CI THE CIGNA GROUP 0.71%
  25. HCA HCA HEALTHCARE INC 0.66%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold RXL · largest positions

Funds holding RXL, by value held
FundValue heldWeight in fund
PIEQ $39.61M2.91%
JDVI $10.40M1.25%
IQIN $171.42K0.18%
HFXE $5.67K0.03%