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Historical dividends Dividends

In 2026, ProShares Ultra Health Care Registered Shares o.N. has already paid €0.38 in dividends. The last payout was in September.

Core data

Name	ProShares Ultra Health Care Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€85.2M
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	46.47%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	33.46%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	21.73%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	17.76%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	10.49%
Eli Lilly & Co	10.17%
Johnson & Johnson	6.83%
AbbVie	5.34%
Merck & Co., Inc.	3.86%
UnitedHealth	3.65%