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ProShares Ultra Health Care (RXL) ETF Holdings & Analysis

ETFOther

$66.29+0.51%
1-year price historyRange $43.19 – $67.55
52-week range$66.29
$42.76$67.75

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What RXL does

ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Health Care Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Health Care was formed on January 30, 2007 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$105.40M
Holdings
10
52-week high
$67.75
52-week low
$42.76

Top holdings

Top 1072%
HoldingWeight
Net Other Assets (Liabilities)22.15%
PROSHARES GENIUS MNY MKT ETF14.15%
ELI LILLY & CO10.07%
JOHNSON & JOHNSON6.36%
ABBVIE INC4.97%
UNITEDHEALTH GROUP INC3.62%
MERCK & CO. INC.3.44%
THERMO FISHER SCIENTIFIC INC2.52%
AMGEN INC2.38%
GILEAD SCIENCES INC1.94%

Sector allocation

Healthcare64.00%
Cash & Others21.21%
Financial Services14.32%
Technology0.47%

Geographic allocation

United States77.38%
Other21.24%
Ireland1.39%

PortView Portfolio Insights

PortView analyzes how RXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RXL track?
RXL is the ProShares Ultra Health Care, a Other ETF.
What is the expense ratio of RXL?
Expense ratio data for RXL is shown on the page when available from our data provider.
What are the largest holdings in RXL?
Top holdings include Net Other Assets (Liabilities), IQMM, LLY, JNJ, ABBV.
How can PortView analyze RXL overlap with other ETFs?
PortView computes the holdings overlap between RXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.