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ProShares Ultra Health Care RXL

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Price alert · RXL

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73.41 USD +4.09 (+5.90%)

Nov 4, 2026, 2:21 PM EST

70.58 Day range 73.41
42.76 52-week range 73.41
YTD
+41.68%
1 year
+60.34%

ProShares Ultra Health Care

Issuer
ProShares
Asset class
Equity
Expense ratio
1.08%
Assets under management
$112.47M
NAV
69.43
Holdings
70
Inception
2007-01-30
Top 10 weight
72.37%

Top holdings

  1. Net Other Assets (Liabilities) 24.29%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 13.35%
  3. LLY ELI LILLY & CO 10.56%
  4. JNJ JOHNSON & JOHNSON 6.00%
  5. ABBV ABBVIE INC 4.73%
  6. UNH UNITEDHEALTH GROUP INC 3.40%
  7. MRK MERCK & CO. INC. 3.34%
  8. TMO THERMO FISHER SCIENTIFIC INC 2.42%
  9. AMGN AMGEN INC 2.33%
  10. GILD GILEAD SCIENCES INC 1.94%
  11. ABT ABBOTT LABORATORIES 1.77%
  12. PFE PFIZER INC 1.60%
  13. ISRG INTUITIVE SURGICAL INC 1.46%
  14. DHR DANAHER CORP 1.35%
  15. VRTX VERTEX PHARMACEUTICALS INC 1.26%
  16. BMY BRISTOL-MYERS SQUIBB CO 1.18%
  17. MDT MEDTRONIC PLC 1.13%
  18. CVS CVS HEALTH CORP 1.09%
  19. MCK MCKESSON CORP 1.09%
  20. SYK STRYKER CORP 1.01%
  21. REGN REGENERON PHARMACEUTICALS 0.89%
  22. ELV ELEVANCE HEALTH INC 0.84%
  23. MRNA MODERNA INC 0.79%
  24. CI THE CIGNA GROUP 0.73%
  25. HCA HCA HEALTHCARE INC 0.64%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

4 US ETFs and mutual funds hold RXL · largest positions

Funds holding RXL, by value held
FundValue heldWeight in fund
PIEQ $40.61M3.02%
JDVI $10.66M1.32%
IQIN $171.42K0.18%
HFXE $5.67K0.03%