RXL
Ultra Health Care
Investment Objective
ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select Sector Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
RXL Market Price | 3.83% | -3.34% | 16.85% | 8.13% | 20.03% | 3.94% | 16.62% | 15.88% | 15.75% | 01/30/2007 |
RXL NAV | 4.10% | -2.96% | 16.99% | 8.26% | 20.50% | 4.03% | 16.64% | 15.88% | 15.76% | 01/30/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
RXL Market Price | 4.09% | 16.44% | 29.05% | 16.44% | 24.76% | 10.31% | 15.53% | 17.11% | 16.42% | 01/30/2007 |
RXL NAV | 4.19% | 16.24% | 28.84% | 16.24% | 24.27% | 10.37% | 15.47% | 17.09% | 16.41% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 2/1/07
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $98.28
- NAV Change $-1.49
- Market Price $98.50
- Market Price Change $-1.29
- Trading Volume (M) 764
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 2/1/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $98.28
- NAV Change $-1.49
- Market Price $98.50
- Market Price Change $-1.29
- Trading Volume (M) 764
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 7/03/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
56.57% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 47,819,605 | -- | 32,987 | -- |
29.52% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 24,956,305 | -- | 17,215 | -- |
18.02% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 15,231,473 | -- | 10,507 | -- |
10.25% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 8,667,457 | -- | 5,979 | -- |
10.18% | LLY | ELI LILLY & CO | -- | $8,604,696.10 | 9,581 | 2516152 |
9.45% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,987,572 | -- | 5,510 | -- |
6.40% | UNH | UNITEDHEALTH GROUP INC | -- | $5,411,814.83 | 11,047 | 2917766 |
4.98% | JNJ | JOHNSON & JOHNSON | -- | $4,207,964.27 | 28,883 | 2475833 |
4.53% | MRK | MERCK & CO. INC. | -- | $3,825,462.45 | 30,397 | 2778844 |
4.11% | ABBV | ABBVIE INC | -- | $3,472,097.28 | 21,192 | B92SR70 |
2.90% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,453,629.41 | 4,581 | 2886907 |
2.53% | ABT | ABBOTT LABORATORIES | -- | $2,136,343.41 | 20,877 | 2002305 |
2.36% | AMGN | AMGEN INC | -- | $1,991,788.44 | 6,438 | 2023607 |
2.25% | DHR | DANAHER CORP | -- | $1,898,640.00 | 7,911 | 2250870 |
2.23% | PFE | PFIZER INC | -- | $1,883,738.50 | 68,005 | 2684703 |
2.19% | ISRG | INTUITIVE SURGICAL INC | -- | $1,850,986.17 | 4,257 | 2871301 |
1.75% | ELV | ELEVANCE HEALTH INC | -- | $1,479,788.10 | 2,790 | BSPHGL4 |
1.72% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,456,457.16 | 3,097 | 2931034 |
1.60% | SYK | STRYKER CORP | -- | $1,350,325.34 | 4,067 | 2853688 |
1.59% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,343,113.17 | 17,647 | 2113434 |
1.54% | REGN | REGENERON PHARMACEUTICALS | -- | $1,303,666.57 | 1,273 | 2730190 |
1.46% | MDT | MEDTRONIC PLC | -- | $1,230,089.80 | 15,940 | BTN1Y11 |
1.31% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,110,432 | -- | 766 | -- |
1.31% | CI | THE CIGNA GROUP | -- | $1,109,390.87 | 3,409 | BHJ0775 |
1.18% | GILD | GILEAD SCIENCES INC | -- | $995,587.09 | 14,951 | 2369174 |
1.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $974,779.98 | 24,333 | 2126335 |
1.14% | ZTS | ZOETIS INC | -- | $961,585.60 | 5,476 | B95WG16 |
1.08% | MCK | MCKESSON CORP | -- | $910,026.00 | 1,560 | 2378534 |
1.01% | CVS | CVS HEALTH CORP | -- | $854,242.20 | 15,066 | 2577609 |
0.94% | BDX | BECTON DICKINSON AND CO | -- | $793,845.96 | 3,469 | 2087807 |
0.90% | HCA | HCA HEALTHCARE INC | -- | $759,555.30 | 2,326 | B4MGBG6 |
0.78% | EW | EDWARDS LIFESCIENCES CORP | -- | $658,690.56 | 7,232 | 2567116 |
0.63% | DXCM | DEXCOM INC | -- | $529,484.34 | 4,774 | B0796X4 |
0.62% | HUM | HUMANA INC | -- | $524,681.10 | 1,446 | 2445063 |
0.56% | IDXX | IDEXX LABORATORIES INC | -- | $473,192.59 | 991 | 2459202 |
0.55% | MRNA | MODERNA INC | -- | $463,915.95 | 4,001 | BGSXTS3 |
0.53% | IQV | IQVIA HOLDINGS INC | -- | $452,086.66 | 2,186 | BDR73G1 |
0.52% | A | AGILENT TECHNOLOGIES INC | -- | $443,599.21 | 3,517 | 2520153 |
0.52% | COR | CENCORA INC | -- | $441,885.00 | 1,986 | 2795393 |
0.51% | CNC | CENTENE CORP | -- | $427,531.04 | 6,404 | 2807061 |
0.47% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $393,615.04 | 5,096 | BL6JPG8 |
0.46% | BIIB | BIOGEN INC | -- | $392,393.67 | 1,747 | 2455965 |
0.41% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $346,649.60 | 256 | 2126249 |
0.40% | RMD | RESMED INC | -- | $333,912.20 | 1,763 | 2732903 |
0.33% | WST | WEST PHARMACEUTICAL SERVICES | -- | $280,466.60 | 874 | 2950482 |
0.33% | CAH | CARDINAL HEALTH INC | -- | $279,826.80 | 2,924 | 2175672 |
0.31% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $263,146.02 | 2,469 | 2783815 |
0.30% | STE | STERIS PLC | -- | $257,812.68 | 1,186 | BFY8C75 |
0.25% | MOH | MOLINA HEALTHCARE INC | -- | $208,362.17 | 703 | 2212706 |
0.24% | LH | LABCORP HOLDINGS INC | -- | $206,306.32 | 1,012 | BSBK800 |
0.24% | HOLX | HOLOGIC INC | -- | $205,744.00 | 2,800 | 2433530 |
0.24% | WAT | WATERS CORP | -- | $204,700.00 | 712 | 2937689 |
0.24% | ALGN | ALIGN TECHNOLOGY INC | -- | $204,674.17 | 841 | 2679204 |
0.24% | COO | COOPER COS INC/THE | -- | $203,941.35 | 2,385 | BQPDXR3 |
0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $202,806.56 | 6,116 | 2085102 |
0.22% | DGX | QUEST DIAGNOSTICS INC | -- | $187,819.70 | 1,333 | 2702791 |
0.20% | PODD | INSULET CORP | -- | $165,441.52 | 841 | B1XGNW4 |
0.18% | RVTY | REVVITY INC | -- | $151,788.80 | 1,480 | 2305844 |
0.18% | VTRS | VIATRIS INC | -- | $148,330.20 | 14,290 | BMWS3X9 |
0.16% | TECH | BIO-TECHNE CORP | -- | $135,111.95 | 1,891 | BSHZ3Q0 |
0.16% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $132,924.63 | 717 | 2923785 |
0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $124,477.56 | 618 | 2604336 |
0.15% | CTLT | CATALENT INC | -- | $122,683.21 | 2,171 | BP96PQ4 |
0.14% | TFX | TELEFLEX INC | -- | $119,463.60 | 565 | 2881407 |
0.13% | INCY | INCYTE CORP | -- | $110,015.28 | 1,908 | 2471950 |
0.12% | HSIC | HENRY SCHEIN INC | -- | $99,582.23 | 1,537 | 2416962 |
0.10% | DVA | DAVITA INC | -- | $85,666.95 | 621 | 2898087 |
0.10% | SOLV | SOLVENTUM CORP | -- | $84,360.15 | 1,659 | BMTQB43 |
0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $66,167.15 | 245 | 2098508 |
-- | -- | TREASURY BILL | -- | $9,950,437.90 | 10,000,000 | BRYQ9Y9 |
-- | -- | TREASURY BILL | -- | $998,110.67 | 1,000,000 | BRF20J8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,190,665.99 | 10,190,666 | -- |
Index
as of 3/28/2024
- Total Number of Companies64
- Price/Earnings Ratio22.241
- Price/Book Ratio5.143
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$88.68 billion
About the Index
The Index represents the health care sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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