RXL — ProShares Ultra Health Care
ProShares Ultra Health Care (ticker: RXL) is a equity ETF issued by Proshare Advisors LLC tracking S&P Health Care Select Sector Index. It was launched on 2007-01-30.
Live Price$45.61
Change-0.72%
AUM$68.99M
Expense Ratio0.01%
Avg Volume5,478.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.35% |
| 1 Week | -2.01% |
| 1 Month | 2.05% |
| 3 Months | -12.68% |
| 6 Months | -12.07% |
| YTD | -11.72% |
| 1 Year | 16.59% |
| 3 Years | 9.86% |
| 5 Years | 9.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 56.85% |
| 2 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 56.85% |
| 3 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 56.85% |
| 4 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 56.85% |
| 5 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 56.85% |
| 6 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 56.85% |
| 7 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 55.58% |
| 8 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 55.58% |
| 9 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 53.94% |
| 10 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | 53.94% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Health Care |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Health Care Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RXL |
|---|---|
| Full Name | ProShares Ultra Health Care |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $68.99M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Health Care Select Sector Index |
Frequently Asked Questions
What does RXL track?
RXL (ProShares Ultra Health Care) tracks S&P Health Care Select Sector Index, a equity benchmark.
What is the expense ratio of RXL?
RXL has an expense ratio of 0.01% per year.
What is the AUM of RXL?
RXL has approximately $68.99M in assets under management.
Does RXL pay a dividend?
RXL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RXL?
RXL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive RXL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.