RXL 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.
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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
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL NAV | 2.85% | 5.17% | -12.18% | -2.11% | -22.71% | 4.32% | 6.16% | 12.06% | 13.77% | 01/30/2007 |
| RXL Market Price | 2.84% | 5.17% | -11.52% | -2.06% | -22.71% | 4.26% | 6.05% | 12.11% | 13.77% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | 2.84% | 5.17% | -11.52% | -2.06% | -22.71% | 4.26% | 6.05% | 12.11% | 13.77% | 01/30/2007 |
| RXL NAV | 2.85% | 5.17% | -12.18% | -2.11% | -22.71% | 4.32% | 6.16% | 12.06% | 13.77% | 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 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2025- NAV $45.41
- NAV Change $+0.11
- Market Price $45.42
- Market Price Change $+0.01
- Trading Volume (M) 21,790
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2025- NAV $45.41
- NAV Change $+0.11
- Market Price $45.42
- Market Price Change $+0.01
- Trading Volume (M) 21,790
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 10.26% | LLY | ELI LILLY & CO | -- | $7,455,543.48 | 8,316 | 2516152 |
| 6.46% | JNJ | JOHNSON & JOHNSON | -- | $4,691,889.40 | 25,190 | 2475833 |
| 5.39% | ABBV | ABBVIE INC | -- | $3,916,384.92 | 18,477 | B92SR70 |
| 4.35% | UNH | UNITEDHEALTH GROUP INC | -- | $3,162,660.25 | 9,475 | 2917766 |
| 3.10% | ABT | ABBOTT LABORATORIES | -- | $2,254,383.36 | 18,204 | 2002305 |
| 3.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,231,276.00 | 3,950 | 2886907 |
| 2.97% | MRK | MERCK & CO. INC. | -- | $2,155,051.25 | 26,125 | 2778844 |
| 2.81% | ISRG | INTUITIVE SURGICAL INC | -- | $2,040,243.29 | 3,749 | 2871301 |
| 2.30% | AMGN | AMGEN INC | -- | $1,668,465.30 | 5,631 | 2023607 |
| 2.18% | GILD | GILEAD SCIENCES INC | -- | $1,583,964.90 | 12,978 | 2369174 |
| 2.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,527,947.82 | 15,498 | 2113434 |
| 2.02% | PFE | PFIZER INC | -- | $1,466,480.88 | 59,468 | 2684703 |
| 1.96% | DHR | DANAHER CORP | -- | $1,426,923.96 | 6,666 | 2250870 |
| 1.77% | SYK | STRYKER CORP | -- | $1,289,017.84 | 3,599 | 2853688 |
| 1.66% | MDT | MEDTRONIC PLC | -- | $1,208,770.20 | 13,401 | BTN1Y11 |
| 1.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,142,532.00 | 2,682 | 2931034 |
| 1.47% | MCK | MCKESSON CORP | -- | $1,067,197.29 | 1,301 | 2378534 |
| 1.43% | CVS | CVS HEALTH CORP | -- | $1,040,585.04 | 13,266 | 2577609 |
| 1.35% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $979,765.80 | 21,290 | 2126335 |
| 1.09% | HCA | HCA HEALTHCARE INC | -- | $790,652.28 | 1,713 | B4MGBG6 |
| 1.02% | ELV | ELEVANCE HEALTH INC | -- | $737,562.45 | 2,355 | BSPHGL4 |
| 0.99% | CI | THE CIGNA GROUP | -- | $722,067.04 | 2,792 | BHJ0775 |
| 0.95% | COR | CENCORA INC | -- | $691,406.04 | 2,028 | 2795393 |
| 0.94% | REGN | REGENERON PHARMACEUTICALS | -- | $684,638.50 | 1,066 | 2730190 |
| 0.92% | ZTS | ZOETIS INC | -- | $669,062.25 | 4,635 | B95WG16 |
| 0.83% | IDXX | IDEXX LABORATORIES INC | -- | $605,100.78 | 837 | 2459202 |
| 0.73% | BDX | BECTON DICKINSON AND CO | -- | $531,545.40 | 2,998 | 2087807 |
| 0.70% | EW | EDWARDS LIFESCIENCES CORP | -- | $510,132.87 | 6,141 | 2567116 |
| 0.65% | CAH | CARDINAL HEALTH INC | -- | $475,169.56 | 2,498 | 2175672 |
| 0.59% | A | AGILENT TECHNOLOGIES INC | -- | $429,873.99 | 2,971 | 2520153 |
| 0.52% | RMD | RESMED INC | -- | $381,142.45 | 1,531 | 2732903 |
| 0.52% | IQV | IQVIA HOLDINGS INC | -- | $380,278.64 | 1,778 | BDR73G1 |
| 0.49% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $355,519.78 | 4,774 | BL6JPG8 |
| 0.48% | HUM | HUMANA INC | -- | $352,139.36 | 1,258 | 2445063 |
| 0.42% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $302,479.20 | 215 | 2126249 |
| 0.34% | DXCM | DEXCOM INC | -- | $248,004.72 | 4,104 | B0796X4 |
| 0.34% | STE | STERIS PLC | -- | $244,439.60 | 1,030 | BFY8C75 |
| 0.32% | PODD | INSULET CORP | -- | $234,614.72 | 736 | B1XGNW4 |
| 0.32% | BIIB | BIOGEN INC | -- | $232,308.96 | 1,534 | 2455965 |
| 0.31% | LH | LABCORP HOLDINGS INC | -- | $224,062.96 | 869 | BSBK800 |
| 0.30% | WAT | WATERS CORP | -- | $215,302.57 | 623 | 2937689 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $210,394.56 | 752 | 2950482 |
| 0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $209,242.80 | 1,170 | 2702791 |
| 0.28% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $206,951.36 | 2,072 | 2783815 |
| 0.24% | INCY | INCYTE CORP | -- | $174,294.12 | 1,716 | 2471950 |
| 0.24% | HOLX | HOLOGIC INC | -- | $172,263.56 | 2,326 | 2433530 |
| 0.23% | CNC | CENTENE CORP | -- | $168,360.00 | 4,880 | 2807061 |
| 0.20% | COO | COOPER COS INC/THE | -- | $145,714.34 | 2,087 | BQPDXR3 |
| 0.18% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $130,213.00 | 590 | 2923785 |
| 0.18% | VTRS | VIATRIS INC | -- | $128,402.82 | 12,194 | BMWS3X9 |
| 0.16% | RVTY | REVVITY INC | -- | $112,865.58 | 1,214 | 2305844 |
| 0.14% | SOLV | SOLVENTUM CORP | -- | $105,041.04 | 1,542 | BMTQB43 |
| 0.14% | TECH | BIO-TECHNE CORP | -- | $100,466.40 | 1,640 | BSHZ3Q0 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $97,824.12 | 5,372 | 2085102 |
| 0.13% | ALGN | ALIGN TECHNOLOGY INC | -- | $97,663.65 | 705 | 2679204 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $92,112.90 | 515 | 2604336 |
| 0.12% | MRNA | MODERNA INC | -- | $90,224.02 | 3,622 | BGSXTS3 |
| 0.11% | MOH | MOLINA HEALTHCARE INC | -- | $83,366.01 | 567 | 2212706 |
| 0.10% | HSIC | HENRY SCHEIN INC | -- | $69,681.92 | 1,078 | 2416962 |
| 0.06% | DVA | DAVITA INC | -- | $44,524.70 | 374 | 2898087 |
| 49.53% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 35,990,215 | -- | 24,675 | -- |
| 22.33% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,223,674 | -- | 11,123 | -- |
| 17.13% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 12,450,354 | -- | 8,536 | -- |
| 16.59% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 12,057,998 | -- | 8,267 | -- |
| 14.17% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 10,295,170 | -- | 7,058 | -- |
| 5.37% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 3,900,216 | -- | 2,674 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,896,184.27 | 17,896,184 | -- |
Index
as of 9/30/2025
- Total Number of Companies60
- Price/Earnings Ratio17.56
- Price/Book Ratio4.58
- Dividend Yield ( % )1.85
- Avg. Index Market Capitalization$87.39 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
- 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 |
|---|
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