Historical dividends Dividends

In 2026, ProShares Ultra Health Care Registered Shares o.N. has already paid €0.27 in dividends. The last payout was in June.

Core data

Name	ProShares Ultra Health Care Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€85.45M
Inception date	01/30/2007
Website	proshares.com/funds/rxl.html

Exchange	Symbol
AMEX	RXL

Holdings	Share
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	44.35%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	35.17%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	23.14%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	17.22%
Eli Lilly & Co	10.30%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	10.17%
Johnson & Johnson	7.27%
AbbVie	5.21%
Merck & Co., Inc.	4.05%
UnitedHealth	3.78%