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 SectorSM Index.
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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 | -12.83% | -21.08% | -13.12% | -2.71% | -2.71% | -7.23% | 7.11% | 11.42% | 14.52% | 01/30/2007 |
| RXL NAV | -12.59% | -21.05% | -12.97% | -2.66% | -2.66% | -7.18% | 7.11% | 11.47% | 14.52% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -12.83% | -21.08% | -13.12% | -2.71% | -2.71% | -7.23% | 7.11% | 11.42% | 14.52% | 01/30/2007 |
| RXL NAV | -12.59% | -21.05% | -12.97% | -2.66% | -2.66% | -7.18% | 7.11% | 11.47% | 14.52% | 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 1/30/07
- Gross Expense Ratio 1.05%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $45.59
- NAV Change $-0.65
- Market Price $45.62
- Market Price Change $-0.63
- Trading Volume (M) 1,340
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.05%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $45.59
- NAV Change $-0.65
- Market Price $45.62
- Market Price Change $-0.63
- Trading Volume (M) 1,340
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 1/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.40% | LLY | ELI LILLY & CO | -- | $6,203,454.56 | 8,548 | 2516152 |
| 6.89% | UNH | UNITEDHEALTH GROUP INC | -- | $5,089,443.84 | 9,984 | 2917766 |
| 5.20% | JNJ | JOHNSON & JOHNSON | -- | $3,841,599.84 | 26,128 | 2475833 |
| 4.45% | ABBV | ABBVIE INC | -- | $3,288,976.76 | 19,171 | B92SR70 |
| 3.64% | MRK | MERCK & CO. INC. | -- | $2,687,218.56 | 27,443 | 2778844 |
| 3.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,321,987.85 | 4,149 | 2886907 |
| 3.10% | ISRG | INTUITIVE SURGICAL INC | -- | $2,289,960.96 | 3,864 | 2871301 |
| 2.89% | ABT | ABBOTT LABORATORIES | -- | $2,135,353.16 | 18,817 | 2002305 |
| 2.25% | DHR | DANAHER CORP | -- | $1,662,084.28 | 6,973 | 2250870 |
| 2.19% | PFE | PFIZER INC | -- | $1,616,897.70 | 61,479 | 2684703 |
| 2.15% | AMGN | AMGEN INC | -- | $1,586,945.52 | 5,832 | 2023607 |
| 2.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,577,474.74 | 15,989 | 2113434 |
| 1.93% | SYK | STRYKER CORP | -- | $1,427,089.24 | 3,722 | 2853688 |
| 1.68% | GILD | GILEAD SCIENCES INC | -- | $1,241,676.80 | 13,520 | 2369174 |
| 1.68% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,238,548.87 | 22,003 | 2126335 |
| 1.66% | MDT | MEDTRONIC PLC | -- | $1,225,457.04 | 13,913 | BTN1Y11 |
| 1.60% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,178,646.00 | 2,793 | 2931034 |
| 1.31% | ELV | ELEVANCE HEALTH INC | -- | $969,389.64 | 2,516 | BSPHGL4 |
| 1.16% | CI | THE CIGNA GROUP | -- | $857,081.82 | 3,018 | BHJ0775 |
| 1.10% | MCK | MCKESSON CORP | -- | $815,968.89 | 1,377 | 2378534 |
| 1.10% | ZTS | ZOETIS INC | -- | $811,865.66 | 4,894 | B95WG16 |
| 1.05% | REGN | REGENERON PHARMACEUTICALS | -- | $778,364.36 | 1,142 | 2730190 |
| 1.01% | BDX | BECTON DICKINSON AND CO | -- | $744,423.68 | 3,136 | 2087807 |
| 0.97% | CVS | CVS HEALTH CORP | -- | $718,263.00 | 13,650 | 2577609 |
| 0.83% | HCA | HCA HEALTHCARE INC | -- | $614,380.55 | 1,979 | B4MGBG6 |
| 0.62% | COR | CENCORA INC | -- | $460,621.15 | 1,903 | 2795393 |
| 0.62% | A | AGILENT TECHNOLOGIES INC | -- | $459,321.12 | 3,117 | 2520153 |
| 0.60% | EW | EDWARDS LIFESCIENCES CORP | -- | $446,452.44 | 6,398 | 2567116 |
| 0.57% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $420,056.18 | 4,957 | BL6JPG8 |
| 0.52% | RMD | RESMED INC | -- | $381,729.76 | 1,592 | 2732903 |
| 0.50% | IDXX | IDEXX LABORATORIES INC | -- | $372,722.14 | 889 | 2459202 |
| 0.50% | IQV | IQVIA HOLDINGS INC | -- | $369,260.56 | 1,871 | BDR73G1 |
| 0.50% | HUM | HUMANA INC | -- | $369,114.78 | 1,306 | 2445063 |
| 0.48% | DXCM | DEXCOM INC | -- | $357,602.44 | 4,238 | B0796X4 |
| 0.46% | CNC | CENTENE CORP | -- | $340,943.25 | 5,477 | 2807061 |
| 0.45% | CAH | CARDINAL HEALTH INC | -- | $331,585.02 | 2,626 | 2175672 |
| 0.40% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $296,653.47 | 229 | 2126249 |
| 0.36% | WST | WEST PHARMACEUTICAL SERVICES | -- | $264,363.24 | 786 | 2950482 |
| 0.35% | WAT | WATERS CORP | -- | $260,176.00 | 644 | 2937689 |
| 0.32% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $236,649.60 | 2,160 | 2783815 |
| 0.30% | STE | STERIS PLC | -- | $224,503.02 | 1,071 | BFY8C75 |
| 0.30% | BIIB | BIOGEN INC | -- | $222,209.55 | 1,581 | 2455965 |
| 0.29% | LH | LABCORP HOLDINGS INC | -- | $216,612.48 | 908 | BSBK800 |
| 0.28% | PODD | INSULET CORP | -- | $209,891.41 | 761 | B1XGNW4 |
| 0.27% | COO | COOPER COS INC/THE | -- | $201,463.20 | 2,160 | BQPDXR3 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $183,103.20 | 1,211 | 2702791 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $177,736.41 | 621 | 2212706 |
| 0.24% | HOLX | HOLOGIC INC | -- | $175,719.60 | 2,520 | 2433530 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $171,536.26 | 5,537 | 2085102 |
| 0.23% | ALGN | ALIGN TECHNOLOGY INC | -- | $170,639.03 | 761 | 2679204 |
| 0.21% | RVTY | REVVITY INC | -- | $156,274.80 | 1,320 | 2305844 |
| 0.20% | VTRS | VIATRIS INC | -- | $146,323.70 | 12,949 | BMWS3X9 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $130,730.92 | 1,724 | BSHZ3Q0 |
| 0.17% | MRNA | MODERNA INC | -- | $125,136.44 | 3,674 | BGSXTS3 |
| 0.17% | INCY | INCYTE CORP | -- | $124,798.55 | 1,735 | 2471950 |
| 0.16% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $117,717.60 | 637 | 2923785 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $110,191.49 | 1,499 | BMTQB43 |
| 0.13% | HSIC | HENRY SCHEIN INC | -- | $99,066.66 | 1,353 | 2416962 |
| 0.12% | TFX | TELEFLEX INC | -- | $91,360.08 | 504 | 2881407 |
| 0.12% | CRL | CHARLES RIVER LABORATORIES | -- | $90,742.50 | 555 | 2604336 |
| 0.11% | DVA | DAVITA INC | -- | $81,291.36 | 489 | 2898087 |
| 47.85% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 35,337,067 | -- | 24,939 | -- |
| 47.44% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 35,035,258 | -- | 24,726 | -- |
| 10.34% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 7,635,040 | -- | 5,388 | -- |
| 9.71% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,168,299 | -- | 5,059 | -- |
| 8.89% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6,566,100 | -- | 4,634 | -- |
| 1.47% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,085,376 | -- | 766 | -- |
| -- | -- | TREASURY BILL | -- | $4,982,406.95 | 5,000,000 | BPG5RS0 |
| -- | -- | TREASURY BILL | -- | $1,491,373.97 | 1,500,000 | BNDXZ56 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,861,986.73 | 11,861,987 | -- |
Index
as of 9/30/2024
- Total Number of Companies62
- Price/Earnings Ratio22.241
- Price/Book Ratio5.143
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$94.87 billion
About the Index
The S&P Health Care Select Sector Index is designed to measure the performance of health care companies included in the S&P 500 Index.
The Index includes health care companies in the following industries according to the Global Industry Classification Standard (GICS): health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|