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.

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

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 up caret
  • Market Price $83.93
  • Market Price Change $+0.76 up caret
  • 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 up caret
  • Market Price $83.93
  • Market Price Change $+0.76 up caret
  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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