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 Q2 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 | 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 |
| 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 1/30/07
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/23/2024- NAV $96.31
- NAV Change $+2.32
- Market Price $96.26
- Market Price Change $+2.34
- Trading Volume (M) 3,646
- 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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/23/2024- NAV $96.31
- NAV Change $+2.32
- Market Price $96.26
- Market Price Change $+2.34
- Trading Volume (M) 3,646
- 30-Day Median Bid Ask Spread 0.13%
- 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 4/23/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 65.86% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 57,091,680 | -- | 40,018 | -- |
| 26.14% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 22,661,479 | -- | 15,884 | -- |
| 18.33% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 15,887,174 | -- | 11,136 | -- |
| 8.45% | LLY | ELI LILLY & CO | -- | $7,327,895.63 | 9,827 | 2516152 |
| 7.26% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6,297,233 | -- | 4,414 | -- |
| 6.84% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,932,011 | -- | 4,158 | -- |
| 6.39% | UNH | UNITEDHEALTH GROUP INC | -- | $5,541,479.64 | 11,398 | 2917766 |
| 5.12% | JNJ | JOHNSON & JOHNSON | -- | $4,436,996.52 | 29,667 | 2475833 |
| 4.57% | MRK | MERCK & CO. INC. | -- | $3,962,335.52 | 31,229 | 2778844 |
| 4.26% | ABBV | ABBVIE INC | -- | $3,688,851.32 | 21,758 | B92SR70 |
| 3.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,735,622.99 | 4,761 | 2886907 |
| 2.66% | ABT | ABBOTT LABORATORIES | -- | $2,301,780.46 | 21,394 | 2002305 |
| 2.37% | DHR | DANAHER CORP | -- | $2,051,456.55 | 8,105 | 2250870 |
| 2.11% | PFE | PFIZER INC | -- | $1,831,450.88 | 69,584 | 2684703 |
| 2.08% | AMGN | AMGEN INC | -- | $1,803,449.22 | 6,593 | 2023607 |
| 1.89% | ISRG | INTUITIVE SURGICAL INC | -- | $1,636,904.28 | 4,341 | 2871301 |
| 1.78% | ELV | ELEVANCE HEALTH INC | -- | $1,543,336.32 | 2,896 | BSPHGL4 |
| 1.61% | SYK | STRYKER CORP | -- | $1,395,569.97 | 4,167 | 2853688 |
| 1.54% | MDT | MEDTRONIC PLC | -- | $1,332,017.94 | 16,386 | BTN1Y11 |
| 1.48% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,285,589.25 | 3,175 | 2931034 |
| 1.47% | CI | THE CIGNA GROUP | -- | $1,271,303.25 | 3,605 | BHJ0775 |
| 1.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,245,545.46 | 18,054 | 2113434 |
| 1.42% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,228,473.24 | 25,076 | 2126335 |
| 1.36% | REGN | REGENERON PHARMACEUTICALS | -- | $1,181,330.64 | 1,302 | 2730190 |
| 1.26% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,092,814 | -- | 766 | -- |
| 1.23% | CVS | CVS HEALTH CORP | -- | $1,062,298.00 | 15,508 | 2577609 |
| 1.19% | GILD | GILEAD SCIENCES INC | -- | $1,029,312.68 | 15,356 | 2369174 |
| 0.99% | MCK | MCKESSON CORP | -- | $861,308.00 | 1,619 | 2378534 |
| 0.98% | ZTS | ZOETIS INC | -- | $846,210.48 | 5,658 | B95WG16 |
| 0.96% | BDX | BECTON DICKINSON AND CO | -- | $834,321.60 | 3,560 | 2087807 |
| 0.90% | HCA | HCA HEALTHCARE INC | -- | $779,728.63 | 2,441 | B4MGBG6 |
| 0.76% | EW | EDWARDS LIFESCIENCES CORP | -- | $655,843.50 | 7,474 | 2567116 |
| 0.73% | DXCM | DEXCOM INC | -- | $636,634.00 | 4,751 | B0796X4 |
| 0.62% | IQV | IQVIA HOLDINGS INC | -- | $536,895.00 | 2,250 | BDR73G1 |
| 0.58% | IDXX | IDEXX LABORATORIES INC | -- | $505,157.40 | 1,023 | 2459202 |
| 0.58% | A | AGILENT TECHNOLOGIES INC | -- | $502,790.40 | 3,612 | 2520153 |
| 0.58% | CNC | CENTENE CORP | -- | $499,558.08 | 6,587 | 2807061 |
| 0.57% | HUM | HUMANA INC | -- | $493,937.88 | 1,506 | 2445063 |
| 0.56% | COR | CENCORA INC | -- | $485,125.29 | 2,041 | 2795393 |
| 0.52% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $450,086.56 | 5,219 | BL6JPG8 |
| 0.51% | MRNA | MODERNA INC | -- | $441,054.32 | 4,088 | BGSXTS3 |
| 0.41% | WST | WEST PHARMACEUTICAL SERVICES | -- | $355,862.40 | 912 | 2950482 |
| 0.40% | BIIB | BIOGEN INC | -- | $345,019.48 | 1,786 | 2455965 |
| 0.39% | RMD | RESMED INC | -- | $333,806.64 | 1,812 | 2732903 |
| 0.38% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $328,949.80 | 265 | 2126249 |
| 0.36% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $313,035.52 | 2,576 | 2783815 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $309,799.89 | 2,997 | 2175672 |
| 0.32% | ALGN | ALIGN TECHNOLOGY INC | -- | $273,830.64 | 878 | 2679204 |
| 0.30% | MOH | MOLINA HEALTHCARE INC | -- | $259,702.30 | 715 | 2212706 |
| 0.30% | BAX | BAXTER INTERNATIONAL INC | -- | $256,703.16 | 6,258 | 2085102 |
| 0.29% | STE | STERIS PLC | -- | $250,689.83 | 1,217 | BFY8C75 |
| 0.28% | ILMN | ILLUMINA INC | -- | $243,568.22 | 1,957 | 2613990 |
| 0.26% | WAT | WATERS CORP | -- | $228,395.70 | 729 | 2937689 |
| 0.26% | COO | COOPER COS INC/THE | -- | $224,524.32 | 2,449 | BQPDXR3 |
| 0.26% | HOLX | HOLOGIC INC | -- | $223,310.67 | 2,893 | 2433530 |
| 0.25% | LH | LABORATORY CRP OF AMER HLDGS | -- | $217,536.62 | 1,046 | 2586122 |
| 0.22% | DGX | QUEST DIAGNOSTICS INC | -- | $187,005.60 | 1,368 | 2702791 |
| 0.19% | VTRS | VIATRIS INC | -- | $167,957.60 | 14,785 | BMWS3X9 |
| 0.18% | RVTY | REVVITY INC | -- | $157,423.50 | 1,521 | 2305844 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $151,762.16 | 632 | 2604336 |
| 0.17% | PODD | INSULET CORP | -- | $144,019.47 | 861 | B1XGNW4 |
| 0.14% | CTLT | CATALENT INC | -- | $124,778.81 | 2,227 | BP96PQ4 |
| 0.14% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $123,847.41 | 751 | 2923785 |
| 0.14% | TECH | BIO-TECHNE CORP | -- | $123,367.53 | 1,937 | BSHZ3Q0 |
| 0.14% | TFX | TELEFLEX INC | -- | $122,232.69 | 579 | 2881407 |
| 0.14% | INCY | INCYTE CORP | -- | $118,381.80 | 2,292 | 2471950 |
| 0.13% | HSIC | HENRY SCHEIN INC | -- | $116,488.76 | 1,601 | 2416962 |
| 0.12% | -- | SOLVENTUM CORP | -- | $108,077.00 | 1,702 | BMTQB43 |
| 0.10% | DVA | DAVITA INC | -- | $88,916.24 | 664 | 2898087 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $73,602.24 | 258 | 2098508 |
| -- | -- | TREASURY BILL | -- | $9,846,300.00 | 10,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $987,615.97 | 1,000,000 | BRF20J8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,452,109.14 | 11,452,109 | -- |
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$81.51 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 |
|---|