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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL NAV | -2.38% | 10.85% | 28.45% | 14.04% | 39.42% | 13.77% | 5.17% | 14.19% | 14.96% | 01/30/2007 |
| RXL Market Price | -1.91% | 11.37% | 29.37% | 14.85% | 40.43% | 14.04% | 5.30% | 14.21% | 15.00% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -1.91% | 11.37% | 29.37% | 14.85% | 40.43% | 14.04% | 5.30% | 14.21% | 15.00% | 01/30/2007 |
| RXL NAV | -2.38% | 10.85% | 28.45% | 14.04% | 39.42% | 13.77% | 5.17% | 14.19% | 14.96% | 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
- Net Assets $112,860,927
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $70.16
- Market Price Change $+0.71
- Trading Volume (M) 35,851
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Net Assets $112,860,927
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $70.16
- Market Price Change $+0.71
- Trading Volume (M) 35,851
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 10.52% | LLY | ELI LILLY & CO | -- | $11,941,356.96 | 8,424 | 2516152 |
| 6.10% | JNJ | JOHNSON & JOHNSON | -- | $6,931,630.40 | 25,372 | 2475833 |
| 4.83% | ABBV | ABBVIE INC | -- | $5,486,428.45 | 18,605 | B92SR70 |
| 3.42% | MRK | MERCK & CO. INC. | -- | $3,883,782.00 | 25,975 | 2778844 |
| 3.39% | UNH | UNITEDHEALTH GROUP INC | -- | $3,845,866.50 | 9,450 | 2917766 |
| 2.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,713,421.00 | 3,893 | 2886907 |
| 2.34% | AMGN | AMGEN INC | -- | $2,652,528.92 | 5,692 | 2023607 |
| 1.96% | GILD | GILEAD SCIENCES INC | -- | $2,228,227.40 | 13,055 | 2369174 |
| 1.70% | ABT | ABBOTT LABORATORIES | -- | $1,934,751.60 | 18,218 | 2002305 |
| 1.61% | PFE | PFIZER INC | -- | $1,831,444.16 | 60,008 | 2684703 |
| 1.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,606,645.19 | 3,719 | 2871301 |
| 1.35% | DHR | DANAHER CORP | -- | $1,529,699.01 | 6,587 | 2250870 |
| 1.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,491,650.72 | 2,669 | 2931034 |
| 1.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,343,694.88 | 21,506 | 2126335 |
| 1.10% | MDT | MEDTRONIC PLC | -- | $1,244,207.52 | 12,888 | BTN1Y11 |
| 1.08% | MCK | MCKESSON CORP | -- | $1,221,344.24 | 1,228 | 2378534 |
| 1.07% | CVS | CVS HEALTH CORP | -- | $1,215,216.25 | 13,465 | 2577609 |
| 0.94% | SYK | STRYKER CORP | -- | $1,072,585.50 | 3,675 | 2853688 |
| 0.84% | ELV | ELEVANCE HEALTH INC | -- | $959,019.81 | 2,283 | BSPHGL4 |
| 0.84% | REGN | REGENERON PHARMACEUTICALS | -- | $957,582.48 | 1,032 | 2730190 |
| 0.76% | MRNA | MODERNA INC | -- | $866,703.48 | 3,909 | BGSXTS3 |
| 0.73% | CI | THE CIGNA GROUP | -- | $829,675.86 | 2,782 | BHJ0775 |
| 0.65% | HCA | HCA HEALTHCARE INC | -- | $733,444.50 | 1,550 | B4MGBG6 |
| 0.59% | COR | CENCORA INC | -- | $664,657.56 | 2,009 | 2795393 |
| 0.56% | BSX | BOSTON SCIENTIFIC CORP | -- | $640,530.84 | 15,258 | 2113434 |
| 0.54% | CAH | CARDINAL HEALTH INC | -- | $613,425.52 | 2,449 | 2175672 |
| 0.50% | BDX | BECTON DICKINSON AND CO | -- | $567,519.84 | 2,868 | 2087807 |
| 0.49% | EW | EDWARDS LIFESCIENCES CORP | -- | $558,408.69 | 6,069 | 2567116 |
| 0.46% | HUM | HUMANA INC | -- | $523,928.00 | 1,264 | 2445063 |
| 0.46% | A | AGILENT TECHNOLOGIES INC | -- | $520,063.38 | 2,974 | 2520153 |
| 0.43% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $492,286.08 | 1,573 | BFH3N85 |
| 0.42% | WAT | WATERS CORP | -- | $478,915.20 | 1,035 | 2937689 |
| 0.41% | IQV | IQVIA HOLDINGS INC | -- | $463,282.89 | 1,733 | BDR73G1 |
| 0.40% | IDXX | IDEXX LABORATORIES INC | -- | $456,953.09 | 829 | 2459202 |
| 0.35% | BIIB | BIOGEN INC | -- | $394,632.72 | 1,556 | 2455965 |
| 0.33% | ILMN | ILLUMINA INC | -- | $375,224.10 | 1,590 | 2613990 |
| 0.32% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $364,166.92 | 4,756 | BL6JPG8 |
| 0.31% | CNC | CENTENE CORP | -- | $356,008.45 | 5,201 | 2807061 |
| 0.31% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $353,384.91 | 211 | 2126249 |
| 0.31% | RMD | RESMED INC | -- | $349,278.86 | 1,519 | 2732903 |
| 0.31% | ZTS | ZOETIS INC | -- | $346,861.72 | 4,351 | B95WG16 |
| 0.29% | DXCM | DEXCOM INC | -- | $326,938.17 | 3,973 | B0796X4 |
| 0.27% | LH | LABCORP HOLDINGS INC | -- | $308,627.06 | 854 | BSBK800 |
| 0.27% | WST | WEST PHARMACEUTICAL SERVICES | -- | $305,751.42 | 741 | 2950482 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $292,614.84 | 1,162 | 2702791 |
| 0.21% | STE | STERIS PLC | -- | $233,252.24 | 1,027 | BFY8C75 |
| 0.20% | VTRS | VIATRIS INC | -- | $230,190.26 | 12,093 | BMWS3X9 |
| 0.19% | INCY | INCYTE CORP | -- | $215,859.27 | 1,793 | 2471950 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $189,796.16 | 2,008 | 2783815 |
| 0.16% | RVTY | REVVITY INC | -- | $184,475.00 | 1,175 | 2305844 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $180,783.23 | 503 | 2604336 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $125,189.00 | 5,443 | 2085102 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $123,865.59 | 1,523 | BMTQB43 |
| 0.11% | COO | COOPER COS INC/THE | -- | $122,256.15 | 2,053 | BQPDXR3 |
| 0.11% | TECH | BIO-TECHNE CORP | -- | $119,743.68 | 1,648 | BSHZ3Q0 |
| 0.10% | PODD | INSULET CORP | -- | $109,266.40 | 730 | B1XGNW4 |
| 0.09% | ALGN | ALIGN TECHNOLOGY INC | -- | $104,323.44 | 696 | 2679204 |
| 0.08% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $95,771.20 | 544 | 2923785 |
| 0.08% | HSIC | HENRY SCHEIN INC | -- | $85,643.92 | 1,009 | 2416962 |
| 0.06% | DVA | DAVITA INC | -- | $66,750.00 | 356 | 2898087 |
| 41.81% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 47,472,528 | -- | 25,402 | -- |
| 36.46% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 41,397,644 | -- | 22,151 | -- |
| 30.08% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 34,162,578 | -- | 18,280 | -- |
| 16.96% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,264,106 | -- | 10,308 | -- |
| 10.12% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 11,497,165 | -- | 6,152 | -- |
| 2.36% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 2,681,800 | -- | 1,435 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $15,018,000.00 | 150,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,076,015.77 | 28,076,016 | -- |
Index
as of 9/30/2026
- Total Number of Holdings60
- Price/Earnings Ratio22.11
- Price/Book Ratio5.43
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$105.76 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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