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Not Investment Advice

RXL

ProShares - Ultra Health Care
1W: +2.0% 1M: +2.1% 3M: -11.9% YTD: -11.2% 1Y: +15.1% 3Y: +10.0% 5Y: +9.2%
$47.44
+1.15 (+2.49%)
 
Weekly Expected Move ±4.2%
$41 $43 $45 $46 $48
ETF AMEX · AUM $96.3M
Key Statistics
AUM$96M
Holdings60
Top 10 Wt57.4%
Volume10,461
Avg Volume8,783
Beta0.98
Portfolio Fundamentals
P/E33.5
P/B9.1
Div Yield1.73%
ROE28.5%
% Profitable79%
Inception2007-02-01
Sector Allocation
Healthcare 79.1%
Financial Services 12.2%
Other 8.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 12.16% $8.5M 85,000
2 ELI LILLY & CO LLY 12.03% $8.4M 8,263
3 Net Other Assets (Liabilities) 8.70% $6.1M 6,085,038
4 JOHNSON & JOHNSON JNJ 8.24% $5.8M 25,129
5 ABBVIE INC ABBV 5.59% $3.9M 18,435
6 UNITEDHEALTH GROUP INC UNH 5.17% $3.6M 9,446
7 MERCK & CO. INC. MRK 4.18% $2.9M 25,881
8 AMGEN INC AMGN 2.66% $1.9M 5,616
9 THERMO FISHER SCIENTIFIC INC TMO 2.53% $1.8M 3,918
10 GILEAD SCIENCES INC GILD 2.42% $1.7M 12,937

Recent Holding Changes

Date Holding Change Details
2026-05-21 RVTY Changed 1268 → 1182
2026-05-21 CNC Changed 5233 → 4871
2026-05-21 PFE Changed 63621 → 59288
2026-05-21 CAH Changed 2634 → 2454
2026-05-21 IDXX Changed 893 → 833

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms