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Dividend Vision

RXL — ProShares Ultra Health Care

ProShares Ultra Health Care (RXL)

RXL pays a 1.22% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.09%. Distributions fell 24.3% over the past year. Total return is 1414.3% over the past 19.5 years, 746.6 points ahead of SPY at 667.7%. Its deepest 1-year drawdown was 21.3%.

ProShares Ultra Health Care is an ETF that seeks daily returns matching twice the performance of health care companies in the S&P 500 Index through leveraged exposure to index components and similar instruments. The fund carries a modest distribution rate paid quarterly and has an expense ratio of 0.95%. It appeals to investors seeking amplified exposure to health care sector movements, though leverage increases both potential gains and losses.

RXL key facts

Distribution Safety Score™
89 · Safe
Safety-Adjusted Yield
1.09%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
01/30/2007
Expense ratio
0.95%
Distribution rate
1.22%
Distribution frequency
Quarterly
Trailing yield
1.22%
Last close
$58.20
AUM
$89,041,112
Average volume
2700.0
Last dividend
$0.1770
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
0.85
P/E ratio
31.0139