RXL ETF

$47.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.95%
Dividend Yield (Current)
1.35%
Holdings
66
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.53%
1 Year+4.56%
3 Year+4.77%
5 Year+6.05%
10 Year+14.55%

Asset Allocation

Stocks: 35.35%
Bonds: 1.15%
Other: 63.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Health Care Select Sector Index Swap Ubs Ag48.81%
-Health Care Select Sector Index Swap Goldman Sachs International32.41%
-Health Care Select Sector Index Swap Citibank Na18.82%
-191572560.SRDLC13.75%
LLYEli Lilly & Co10.74%
Top 10 Concentration: 154.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 24, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

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Peer Avg
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RXL ETF Overview

RXL ETF (ProShares Ultra Health Care) is managed by ProShares with $84.8M in net assets. RXL expense ratio is 0.95%, holding 66 positions across sectors including Other, Health Care, Unknown. Inception date: 2007-01-30.

RXL performance shows a YTD return of -1.53%. The 1-year return is 4.56% and the 5-year return is 6.05%. RXL dividend yield stands at 1.35%, paid quarterly.

RXL top holdings include Health Care Select Sector Index Swap Ubs Ag (48.8%), Health Care Select Sector Index Swap Goldman Sachs International (32.4%), Health Care Select Sector Index Swap Citibank Na (18.8%), 191572560.SRDLC (13.8%), Eli Lilly & Co (10.7%). View all RXL holdings, sector breakdown, or dividend history.

RXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
-1.53%
1 Year
+4.56%
3 Year
+4.77%

Top 10 Holdings (154.3% of portfolio)

#TickerNameSectorWeight
1-Health Care Select Sector Index Swap Ubs AgOther48.81%
2-Health Care Select Sector Index Swap Goldman Sachs InternationalOther32.41%
3-Health Care Select Sector Index Swap Citibank NaOther18.82%
4-191572560.SRDLCOther13.75%
5LLYEli Lilly & CoHealth Care10.74%
6-Health Care Select Sector Index Swap Bnp ParibasOther10.58%
7JNJJohnson & JohnsonHealth Care7.14%
8ABBVAbbvie IncHealth Care5.14%
9MRKMerck & Company IncHealth Care3.57%
10UNHUnitedhealth Group, Inc.Unknown3.39%