RXL
ProShares Ultra Health CareNYSE
$69.78-0.36%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +19.6%
- 3 months
- +18.6%
- 1 year
- +50.9%
- 52-week range
- $43.19$73.67
- Dividend, last 12 mo
- $0.6311 · 0.90% yield
- Last ex-date
- Sep 23, 2026 · $0.1262
- Dividend growth
- 2 years in a row
- Short interest
- 12.7K sharessettled Oct 15, 2026 · -0.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched RXL. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
12,704 shares short
-12 shares (-0.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
12,716 shares short
+1,170 shares (+10.1%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
11,546 shares short
-24,044 shares (-67.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
35,590 shares short
+33,704 shares (+1,787.1%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,886 shares short
-44,976 shares (-96%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
46,862 shares short
+46,132 shares (+6,319.5%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind RXL’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.126214 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.176774 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.144352 per share
Ex-dividend date: Mar 25, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.18376 per share
Ex-dividend date: Dec 24, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.203132 per share
Ex-dividend date: Sep 24, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.219278 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jul 1, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Nov 7, 2024
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jan 21, 2021
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective May 20, 2015
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jun 10, 2013
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: LOW
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
RXL is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
17 filers reported a long position in RXL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
99.5%
of the 66.1K shares 13-F filers reported
Moves vs Q1 2026
4 added2 trimmed
1 new · 3 unchanged
Net shares held
-50.8%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | $742.9K · 14K shares | 14K | Unchanged |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $576.2K · 10.9K shares | 10.9K | +2% |
| 3 | CITADEL ADVISORS LLC | $492.1K · 9.3K shares | 9.3K | +12.7% |
| 4 | TOTH FINANCIAL ADVISORY CORP | $490.3K · 9.2K shares | 9.2K | 0% |
| 5 | FIRST MANHATTAN CO. LLC. | $479.9K · 9K shares | 9K | Unchanged |
| 6 | IMC-Chicago, LLC | $248K · 4.7K shares | 4.7K | -93.1% |
| 7 | StoneX Group Inc. | $208.5K · 4.3K shares | 4.3K | New |
| 8 | Capital Investment Advisory Services, LLC | $101.8K · 1.9K shares | 1.9K | +0.3% |
| 9 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $96.8K · 1.8K shares | 1.8K | Unchanged |
| 10 | OSAIC HOLDINGS, INC. | $32.2K · 607 shares | 607 | -72.4% |
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