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 Dow Jones U.S. Health CareSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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 | -4.08% | 22.81% | 8.61% | -15.26% | -15.26% | 14.37% | 16.77% | 24.98% | 16.92% | 01/30/2007 |
RXL NAV | -4.45% | 23.07% | 8.66% | -15.13% | -15.13% | 14.37% | 16.97% | 24.99% | 16.93% | 01/30/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
RXL Market Price | -4.08% | 22.81% | 8.61% | -15.26% | -15.26% | 14.37% | 16.77% | 24.98% | 16.92% | 01/30/2007 |
RXL NAV | -4.45% | 23.07% | 8.66% | -15.13% | -15.13% | 14.37% | 16.97% | 24.99% | 16.93% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.02%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $89.23
- NAV Change $-1.84
- Market Price $89.46
- Market Price Change $-1.57
- Trading Volume (M) 14,979
- 30-Day Median Bid Ask Spread 0.20%
- 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 1/30/2023- NAV $89.23
- NAV Change $-1.84
- Market Price $89.46
- Market Price Change $-1.57
- Trading Volume (M) 14,979
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
34.50% | -- | DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA | 31,554,926 | -- | 22,492 | -- |
30.46% | -- | DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA | 27,858,180 | -- | 19,857 | -- |
21.46% | -- | DJ U.S. HEALTH CARE INDEX SWAP UBS AG | 19,631,339 | -- | 13,993 | -- |
19.16% | -- | DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,522,721 | -- | 12,490 | -- |
7.53% | UNH | UNITEDHEALTH GROUP INC | -- | $6,884,130.09 | 14,171 | 2917766 |
7.02% | JNJ | JOHNSON & JOHNSON | -- | $6,424,758.00 | 39,659 | 2475833 |
5.39% | -- | DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE | 4,934,140 | -- | 3,517 | -- |
4.46% | MRK | MERCK & CO. INC. | -- | $4,079,372.68 | 38,452 | 2778844 |
4.45% | LLY | ELI LILLY & CO | -- | $4,072,720.50 | 11,961 | 2516152 |
4.27% | ABBV | ABBVIE INC | -- | $3,909,100.35 | 26,839 | B92SR70 |
4.05% | PFE | PFIZER INC | -- | $3,708,238.95 | 85,149 | 2684703 |
3.67% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,356,961.21 | 5,949 | 2886907 |
3.18% | ABT | ABBOTT LABORATORIES | -- | $2,905,023.55 | 26,455 | 2002305 |
2.85% | DHR | DANAHER CORP | -- | $2,610,421.25 | 9,935 | 2250870 |
2.54% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,322,679.38 | 32,246 | 2126335 |
2.23% | AMGN | AMGEN INC | -- | $2,036,117.87 | 8,093 | 2023607 |
1.94% | ELV | ELEVANCE HEALTH INC | -- | $1,771,447.76 | 3,622 | BSPHGL4 |
1.90% | CVS | CVS HEALTH CORP | -- | $1,735,864.05 | 19,941 | 2577609 |
1.82% | MDT | MEDTRONIC PLC | -- | $1,664,730.22 | 20,159 | BTN1Y11 |
1.73% | GILD | GILEAD SCIENCES INC | -- | $1,585,483.70 | 19,022 | 2369174 |
1.57% | CI | CIGNA CORP | -- | $1,439,139.32 | 4,637 | BHJ0775 |
1.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,298,595.03 | 5,361 | 2871301 |
1.39% | SYK | STRYKER CORP | -- | $1,274,899.86 | 5,109 | 2853688 |
1.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,245,362.16 | 3,892 | 2931034 |
1.31% | REGN | REGENERON PHARMACEUTICALS | -- | $1,196,747.50 | 1,625 | 2730190 |
1.27% | ZTS | ZOETIS INC | -- | $1,164,758.40 | 7,072 | B95WG16 |
1.18% | BDX | BECTON DICKINSON AND CO | -- | $1,081,812.25 | 4,325 | 2087807 |
1.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $995,084.82 | 21,722 | 2113434 |
1.02% | HUM | HUMANA INC | -- | $930,542.29 | 1,919 | 2445063 |
0.99% | MRNA | MODERNA INC | -- | $905,977.83 | 5,009 | BGSXTS3 |
0.89% | HCA | HCA HEALTHCARE INC | -- | $814,866.10 | 3,217 | B4MGBG6 |
0.89% | MCK | MCKESSON CORP | -- | $814,562.19 | 2,151 | 2378534 |
0.78% | EW | EDWARDS LIFESCIENCES CORP | -- | $713,138.56 | 9,376 | 2567116 |
0.74% | A | AGILENT TECHNOLOGIES INC | -- | $681,160.86 | 4,489 | 2520153 |
0.70% | CNC | CENTENE CORP | -- | $641,598.30 | 8,589 | 2807061 |
0.70% | IQV | IQVIA HOLDINGS INC | -- | $637,430.76 | 2,817 | BDR73G1 |
0.68% | BIIB | BIOGEN INC | -- | $624,492.96 | 2,184 | 2455965 |
0.68% | DXCM | DEXCOM INC | -- | $617,960.42 | 5,858 | B0796X4 |
0.66% | IDXX | IDEXX LABORATORIES INC | -- | $606,102.25 | 1,255 | 2459202 |
0.56% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $507,997.17 | 337 | 2126249 |
0.55% | ILMN | ILLUMINA INC | -- | $501,088.50 | 2,385 | 2613990 |
0.54% | -- | DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 496,641 | -- | 354 | -- |
0.54% | RMD | RESMED INC | -- | $494,861.62 | 2,222 | 2732903 |
0.46% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $420,596.40 | 1,866 | B00FWN1 |
0.44% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $400,265.23 | 3,181 | 2783815 |
0.43% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $393,464.50 | 5,503 | BL6JPG8 |
0.41% | HZNP | HORIZON THERAPEUTICS PLC | -- | $378,131.80 | 3,436 | BQPVQZ6 |
0.38% | BAX | BAXTER INTERNATIONAL INC | -- | $345,050.16 | 7,644 | 2085102 |
0.37% | LH | LABORATORY CRP OF AMER HLDGS | -- | $337,505.28 | 1,344 | 2586122 |
0.35% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $323,339.30 | 2,819 | 2437071 |
0.34% | HOLX | HOLOGIC INC | -- | $310,937.75 | 3,785 | 2433530 |
0.34% | STE | STERIS PLC | -- | $307,690.22 | 1,514 | BFY8C75 |
0.33% | PODD | INSULET CORP | -- | $301,368.60 | 1,053 | B1XGNW4 |
0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $294,023.86 | 1,123 | 2950482 |
0.32% | ALGN | ALIGN TECHNOLOGY INC | -- | $293,199.46 | 1,103 | 2679204 |
0.32% | WAT | WATERS CORP | -- | $291,888.00 | 900 | 2937689 |
0.32% | SGEN | SEAGEN INC | -- | $291,858.30 | 2,085 | BLPK4D2 |
0.29% | MOH | MOLINA HEALTHCARE INC | -- | $268,183.34 | 886 | 2212706 |
0.28% | COO | COOPER COS INC/THE | -- | $255,296.65 | 749 | 2222631 |
0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $251,873.28 | 1,728 | 2702791 |
0.26% | AVTR | AVANTOR INC | -- | $240,492.00 | 10,225 | BJLT387 |
0.26% | INCY | INCYTE CORP | -- | $234,136.35 | 2,799 | 2471950 |
0.24% | VTRS | VIATRIS INC | -- | $219,600.48 | 18,392 | BMWS3X9 |
0.24% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $217,118.16 | 5,619 | BMVP7Y0 |
0.20% | TECH | BIO-TECHNE CORP | -- | $187,258.40 | 2,380 | BSHZ3Q0 |
0.20% | CRL | CHARLES RIVER LABORATORIES | -- | $184,862.67 | 771 | 2604336 |
0.20% | UTHR | UNITED THERAPEUTICS CORP | -- | $178,509.90 | 690 | 2430412 |
0.20% | EXAS | EXACT SCIENCES CORP | -- | $178,502.16 | 2,696 | 2719951 |
0.19% | HSIC | HENRY SCHEIN INC | -- | $175,441.53 | 2,057 | 2416962 |
0.19% | TFX | TELEFLEX INC | -- | $171,620.48 | 712 | 2881407 |
0.18% | SRPT | SAREPTA THERAPEUTICS INC | -- | $160,864.66 | 1,331 | B8DPDT7 |
0.17% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $157,995.11 | 1,459 | 2623911 |
0.17% | BIO | BIO-RAD LABORATORIES-A | -- | $151,813.02 | 327 | 2098508 |
0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $146,850.35 | 955 | B4Q5ZN4 |
0.16% | PEN | PENUMBRA INC | -- | $144,250.00 | 577 | BZ0V201 |
0.16% | CTLT | CATALENT INC | -- | $143,438.24 | 2,728 | BP96PQ4 |
0.15% | RGEN | REPLIGEN CORP | -- | $141,253.28 | 784 | 2731654 |
0.15% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $141,095.52 | 972 | 2923785 |
0.14% | MASI | MASIMO CORP | -- | $124,661.31 | 733 | B1YWR63 |
0.14% | NVCR | NOVOCURE LTD | -- | $124,223.06 | 1,369 | BYSS4X4 |
0.13% | XRAY | DENTSPLY SIRONA INC | -- | $119,051.27 | 3,259 | BYNPPC6 |
0.12% | OGN | ORGANON & CO | -- | $114,051.49 | 3,857 | BLDC8J4 |
0.12% | CHE | CHEMED CORP | -- | $113,086.86 | 227 | 2190084 |
0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $112,951.99 | 1,381 | B65VZ37 |
0.12% | BRKR | BRUKER CORP | -- | $105,886.60 | 1,517 | 2616137 |
0.11% | HALO | HALOZYME THERAPEUTICS INC | -- | $105,000.48 | 2,054 | 2975098 |
0.11% | SWAV | SHOCKWAVE MEDICAL INC | -- | $101,208.15 | 549 | BHLNZ89 |
0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $93,888.30 | 2,474 | BK63SF3 |
0.10% | EHC | ENCOMPASS HEALTH CORP | -- | $92,263.16 | 1,514 | BYX2YJ7 |
0.10% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $91,611.55 | 6,761 | BF5L3T2 |
0.09% | GMED | GLOBUS MEDICAL INC - A | -- | $86,809.00 | 1,175 | B7D65M0 |
0.09% | THC | TENET HEALTHCARE CORP | -- | $86,457.25 | 1,639 | B8DMK08 |
0.09% | EXEL | EXELIXIS INC | -- | $85,141.44 | 4,896 | 2576941 |
0.09% | IONS | IONIS PHARMACEUTICALS INC | -- | $84,562.20 | 2,155 | BDJ0LS6 |
0.09% | MEDP | MEDPACE HOLDINGS INC | -- | $82,068.88 | 382 | BDCBC61 |
0.08% | PRGO | PERRIGO CO PLC | -- | $76,329.96 | 2,042 | BGH1M56 |
0.08% | HQY | HEALTHEQUITY INC | -- | $76,030.58 | 1,283 | BP8XZL1 |
0.08% | APLS | APELLIS PHARMACEUTICALS INC | -- | $75,154.50 | 1,425 | BYTQ6X1 |
0.08% | LHCG | LHC GROUP INC | -- | $74,075.68 | 472 | B06DT50 |
0.08% | ALKS | ALKERMES PLC | -- | $71,744.68 | 2,492 | B3P6D26 |
0.08% | NTRA | NATERA INC | -- | $69,434.92 | 1,654 | BYQRG48 |
0.08% | QDEL | QUIDELORTHO CORP | -- | $69,117.44 | 812 | BM9VY27 |
0.07% | TDOC | TELADOC HEALTH INC | -- | $68,371.75 | 2,455 | BYQRFY1 |
0.07% | DVA | DAVITA INC | -- | $67,389.70 | 833 | 2898087 |
0.07% | OPCH | OPTION CARE HEALTH INC | -- | $66,264.88 | 2,344 | BKM5C62 |
0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $65,877.24 | 1,452 | BKS3RS7 |
0.07% | HAE | HAEMONETICS CORP/MASS | -- | $64,612.08 | 767 | 2401195 |
0.07% | AZTA | AZENTA INC | -- | $62,576.66 | 1,139 | 2145460 |
0.07% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $62,518.04 | 1,103 | 2248693 |
0.07% | AGL | AGILON HEALTH INC | -- | $61,809.39 | 2,999 | BLR4TK4 |
0.07% | PINC | PREMIER INC-CLASS A | -- | $59,538.08 | 1,802 | BDZDRC5 |
0.06% | CRSP | CRISPR THERAPEUTICS AG | -- | $59,302.52 | 1,187 | BDHF4K6 |
0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $58,926.84 | 1,722 | BMD22Y4 |
0.06% | ICUI | ICU MEDICAL INC | -- | $58,239.75 | 305 | 2451918 |
0.06% | SYNH | SYNEOS HEALTH INC | -- | $55,138.60 | 1,562 | BFMZ4V6 |
0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,381.12 | 1,604 | BYQBFJ8 |
0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $51,835.04 | 1,292 | BYZM6C2 |
0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $50,283.70 | 1,670 | BD2B4V0 |
0.05% | OSH | OAK STREET HEALTH INC | -- | $50,062.70 | 1,769 | BN2XDL9 |
0.05% | STAA | STAAR SURGICAL CO | -- | $49,953.90 | 730 | 2836292 |
0.05% | GH | GUARDANT HEALTH INC | -- | $47,971.98 | 1,554 | BFXC911 |
0.05% | AMED | AMEDISYS INC | -- | $46,184.24 | 493 | 2024332 |
0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $45,730.72 | 1,064 | BJ62Z18 |
0.05% | ENOV | ENOVIS CORP | -- | $43,317.68 | 721 | BJLTMX5 |
0.05% | BPMC | BLUEPRINT MEDICINES CORP | -- | $42,365.97 | 907 | BWY52P3 |
0.04% | MRTX | MIRATI THERAPEUTICS INC | -- | $40,774.47 | 787 | BBPK0J0 |
0.04% | ONEM | 1LIFE HEALTHCARE INC | -- | $40,726.53 | 2,547 | BKMG1N5 |
0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $39,193.76 | 974 | BF3W461 |
0.04% | BEAM | BEAM THERAPEUTICS INC | -- | $37,721.60 | 896 | BK6L288 |
0.04% | OMCL | OMNICELL INC | -- | $37,351.02 | 678 | 2789523 |
0.04% | NUVA | NUVASIVE INC | -- | $35,640.00 | 792 | B00GJC2 |
0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $33,442.00 | 1,150 | BK4PZ38 |
0.03% | SGFY | SIGNIFY HEALTH INC -CLASS A | -- | $29,948.16 | 1,056 | BMD8TD0 |
0.03% | RCM | R1 RCM INC | -- | $29,023.20 | 2,085 | BP2S437 |
0.03% | SHC | SOTERA HEALTH CO | -- | $25,162.72 | 1,496 | BNKVRZ7 |
0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $23,906.19 | 1,659 | BMCWKZ2 |
0.02% | BHVN | BIOHAVEN LTD | -- | $18,041.18 | 971 | BPLZ7S5 |
0.01% | NVAX | NOVAVAX INC | -- | $12,673.50 | 1,190 | BJDQXG4 |
0.01% | FATE | FATE THERAPEUTICS INC | -- | $7,173.96 | 1,252 | BCZS820 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,627,713.02 | 10,627,713 | -- |
Index
as of 12/30/2022
- Total Number of Companies132
- Price/Earnings Ratio21.254
- Price/Book Ratio4.88
- Dividend Yield ( % )1.47
- Avg. Index Market Capitalization$42.57 billion
About the Index
The Dow Jones U.S. Health Care Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals.
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 |
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