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 2023
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 + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -1.79% | 7.15% | 6.28% | -6.50% | 7.39% | 9.42% | 10.07% | 18.87% | 15.72% | 01/30/2007 |
| RXL NAV | -2.11% | 7.30% | 6.47% | -6.68% | 7.38% | 9.50% | 10.06% | 18.84% | 15.71% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | 7.94% | 4.19% | -5.82% | -5.82% | 2.29% | 15.11% | 14.81% | 19.77% | 15.95% | 01/30/2007 |
| RXL NAV | 8.11% | 3.83% | -5.97% | -5.97% | 2.16% | 15.17% | 14.92% | 19.79% | 15.94% | 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 1.02%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/28/2023- NAV $83.94
- NAV Change $+0.76
- Market Price $83.93
- Market Price Change $+0.76
- Trading Volume (M) 1,026
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.02%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/28/2023- NAV $83.94
- NAV Change $+0.76
- Market Price $83.93
- Market Price Change $+0.76
- Trading Volume (M) 1,026
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 74.93% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 59,745,366 | -- | 45,547 | -- |
| 16.12% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 12,852,331 | -- | 9,798 | -- |
| 13.92% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 11,099,859 | -- | 8,462 | -- |
| 12.76% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 10,177,713 | -- | 7,759 | -- |
| 7.48% | UNH | UNITEDHEALTH GROUP INC | -- | $5,962,558.90 | 11,689 | 2917766 |
| 6.87% | LLY | ELI LILLY & CO | -- | $5,478,800.35 | 10,063 | 2516152 |
| 5.98% | JNJ | JOHNSON & JOHNSON | -- | $4,767,269.44 | 30,388 | 2475833 |
| 4.29% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 3,419,680 | -- | 2,607 | -- |
| 4.25% | ABBV | ABBVIE INC | -- | $3,391,216.50 | 22,274 | B92SR70 |
| 4.19% | MRK | MERCK & CO. INC. | -- | $3,339,894.60 | 32,022 | 2778844 |
| 3.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,450,210.42 | 4,871 | 2886907 |
| 2.87% | PFE | PFIZER INC | -- | $2,285,674.43 | 71,227 | 2684703 |
| 2.69% | ABT | ABBOTT LABORATORIES | -- | $2,148,828.00 | 21,900 | 2002305 |
| 2.57% | DHR | DANAHER CORP | -- | $2,049,946.67 | 8,293 | 2250870 |
| 2.29% | AMGN | AMGEN INC | -- | $1,828,305.82 | 6,751 | 2023607 |
| 1.92% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,532,744.82 | 26,363 | 2126335 |
| 1.67% | ELV | ELEVANCE HEALTH INC | -- | $1,329,763.44 | 2,973 | BSPHGL4 |
| 1.66% | MDT | MEDTRONIC PLC | -- | $1,321,834.62 | 16,798 | BTN1Y11 |
| 1.65% | ISRG | INTUITIVE SURGICAL INC | -- | $1,313,129.10 | 4,434 | 2871301 |
| 1.49% | GILD | GILEAD SCIENCES INC | -- | $1,185,904.08 | 15,724 | 2369174 |
| 1.46% | SYK | STRYKER CORP | -- | $1,166,093.65 | 4,265 | 2853688 |
| 1.44% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,148,092.50 | 3,257 | 2931034 |
| 1.42% | CVS | CVS HEALTH CORP | -- | $1,134,906.18 | 16,206 | 2577609 |
| 1.41% | REGN | REGENERON PHARMACEUTICALS | -- | $1,124,165.79 | 1,347 | 2730190 |
| 1.36% | CI | THE CIGNA GROUP | -- | $1,084,345.20 | 3,735 | BHJ0775 |
| 1.27% | ZTS | ZOETIS INC | -- | $1,010,824.09 | 5,809 | B95WG16 |
| 1.26% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,004,785 | -- | 766 | -- |
| 1.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $986,117.49 | 18,477 | 2113434 |
| 1.21% | BDX | BECTON DICKINSON AND CO | -- | $961,891.14 | 3,661 | 2087807 |
| 0.97% | HUM | HUMANA INC | -- | $774,508.44 | 1,564 | 2445063 |
| 0.94% | MCK | MCKESSON CORP | -- | $752,352.08 | 1,702 | 2378534 |
| 0.80% | HCA | HCA HEALTHCARE INC | -- | $636,400.35 | 2,539 | B4MGBG6 |
| 0.67% | EW | EDWARDS LIFESCIENCES CORP | -- | $536,733.12 | 7,672 | 2567116 |
| 0.59% | CNC | CENTENE CORP | -- | $473,253.58 | 6,833 | 2807061 |
| 0.59% | BIIB | BIOGEN INC | -- | $471,055.41 | 1,827 | 2455965 |
| 0.59% | DXCM | DEXCOM INC | -- | $467,276.70 | 4,895 | B0796X4 |
| 0.57% | IDXX | IDEXX LABORATORIES INC | -- | $457,518.06 | 1,047 | 2459202 |
| 0.57% | IQV | IQVIA HOLDINGS INC | -- | $456,884.70 | 2,311 | BDR73G1 |
| 0.53% | MRNA | MODERNA INC | -- | $419,028.33 | 4,179 | BGSXTS3 |
| 0.52% | A | AGILENT TECHNOLOGIES INC | -- | $417,536.00 | 3,728 | 2520153 |
| 0.48% | COR | CENCORA INC | -- | $384,737.44 | 2,104 | 2795393 |
| 0.44% | WST | WEST PHARMACEUTICAL SERVICES | -- | $353,302.56 | 932 | 2950482 |
| 0.43% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $344,434.08 | 4,936 | BL6JPG8 |
| 0.39% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $308,634.24 | 276 | 2126249 |
| 0.37% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $296,557.02 | 2,637 | 2783815 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $282,101.40 | 3,213 | 2175672 |
| 0.35% | RMD | RESMED INC | -- | $278,192.70 | 1,854 | 2732903 |
| 0.35% | STE | STERIS PLC | -- | $276,626.55 | 1,245 | BFY8C75 |
| 0.35% | ALGN | ALIGN TECHNOLOGY INC | -- | $276,143.98 | 898 | 2679204 |
| 0.33% | ILMN | ILLUMINA INC | -- | $264,435.30 | 1,998 | 2613990 |
| 0.31% | MOH | MOLINA HEALTHCARE INC | -- | $245,323.52 | 736 | 2212706 |
| 0.30% | BAX | BAXTER INTERNATIONAL INC | -- | $239,918.14 | 6,391 | 2085102 |
| 0.28% | LH | LABORATORY CRP OF AMER HLDGS | -- | $227,041.42 | 1,117 | 2586122 |
| 0.27% | HOLX | HOLOGIC INC | -- | $216,524.55 | 3,091 | 2433530 |
| 0.26% | WAT | WATERS CORP | -- | $205,411.10 | 746 | 2937689 |
| 0.25% | COO | COOPER COS INC/THE | -- | $199,606.25 | 625 | 2222631 |
| 0.22% | DGX | QUEST DIAGNOSTICS INC | -- | $174,663.60 | 1,416 | 2702791 |
| 0.22% | RVTY | REVVITY INC | -- | $172,651.50 | 1,566 | 2305844 |
| 0.19% | VTRS | VIATRIS INC | -- | $148,493.97 | 15,137 | BMWS3X9 |
| 0.18% | PODD | INSULET CORP | -- | $144,360.66 | 881 | B1XGNW4 |
| 0.17% | INCY | INCYTE CORP | -- | $137,557.67 | 2,347 | 2471950 |
| 0.17% | TECH | BIO-TECHNE CORP | -- | $135,155.74 | 1,987 | BSHZ3Q0 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $126,365.57 | 647 | 2604336 |
| 0.15% | HSIC | HENRY SCHEIN INC | -- | $122,364.00 | 1,648 | 2416962 |
| 0.15% | TFX | TELEFLEX INC | -- | $117,603.76 | 593 | 2881407 |
| 0.13% | CTLT | CATALENT INC | -- | $103,990.25 | 2,275 | BP96PQ4 |
| 0.12% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $99,411.20 | 784 | 2923785 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $93,659.56 | 263 | 2098508 |
| 0.11% | XRAY | DENTSPLY SIRONA INC | -- | $91,195.36 | 2,672 | BYNPPC6 |
| 0.08% | DVA | DAVITA INC | -- | $65,387.70 | 679 | 2898087 |
| 0.07% | OGN | ORGANON & CO | -- | $55,083.00 | 3,225 | BLDC8J4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,687,013.69 | 18,687,014 | -- |
Index
as of 6/30/2023
- Total Number of Companies65
- Price/Earnings Ratio16.872
- Price/Book Ratio4.736
- Dividend Yield ( % )1.66
- Avg. Index Market Capitalization$79.12 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
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|