RXL:US
$40.93
-1.94%

ProShares Ultra Health Care 2X Shares
Key Data

Last updated: Jul 2, 2025, 6:55 PM ET

Price Metrics  

  • Open
    41.33
  • Close
    40.93
  • Prev. Close
    41.74
  • Day High/Low
    41.33/40.904
  • 52 Week High/Low
    58.735/36.52
  • Alpha
    -0.007
  • Beta
    1.281
  • VWAP
    41.141

Moving Averages  

  • 21 Day Moving Average
    40.244
  • 50 Day Moving Average
    40.409
  • 200 Day Moving Average
    46.88

Valuation Metrics  

  • Market Cap (All Classes)
    66,307,006.00
  • AUM
    36,837,180.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    27.73
  • P/B Ratio
    4.60
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,620,002.00
  • Listed Units Out
    900,000.00
  • Escrow Shares
    —
  • Volume
    16,011.00
  • 10 Day Avg Vol.
    9,973.00
  • 20 Day Avg Vol.
    10,239.00
  • 30 Day Avg Vol.
    10,578.00
  • 50 Day Avg Vol.
    11,051.00

Dividends  

  • Distribution (TTM)
    0.219 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.337%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-07-01
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.219Jan. 21, 2025Jun. 25, 2025Jul. 01, 2025
Mar. 26, 20250.134Jan. 21, 2025Mar. 26, 2025Apr. 01, 2025
Sep. 25, 20240.257Dec. 20, 2023Sep. 25, 2024Oct. 02, 2024
Jun. 26, 20240.345Dec. 20, 2023Jun. 26, 2024Jul. 03, 2024
Mar. 20, 20240.172Dec. 20, 2023Mar. 21, 2024Mar. 27, 2024
Dec. 20, 20230.168Jan. 23, 2023Dec. 21, 2023Dec. 28, 2023
Dec. 22, 20220.213Feb. 07, 2022Dec. 23, 2022Dec. 30, 2022
Jun. 22, 20220.003Feb. 07, 2022Jun. 23, 2022Jun. 29, 2022
Mar. 23, 20220.091Feb. 07, 2022Mar. 24, 2022Mar. 30, 2022
Dec. 23, 20210.045Jan. 25, 2021Dec. 27, 2021Dec. 31, 2021
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