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 Q1 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.
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 3/27/2024- NAV $105.86
- NAV Change $+2.64
- Market Price $105.84
- Market Price Change $+2.50
- Trading Volume (M) 2,426
- 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 3/27/2024- NAV $105.86
- NAV Change $+2.64
- Market Price $105.84
- Market Price Change $+2.50
- Trading Volume (M) 2,426
- 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 12/29/2023
Holdings
as of 3/27/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
65.58% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 63,174,106 | -- | 42,309 | -- |
29.46% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 28,379,596 | -- | 19,006 | -- |
16.74% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 16,130,607 | -- | 10,803 | -- |
9.47% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9,120,221 | -- | 6,108 | -- |
8.06% | LLY | ELI LILLY & CO | -- | $7,764,680.04 | 9,978 | 2516152 |
6.44% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,208,559 | -- | 4,158 | -- |
5.92% | UNH | UNITEDHEALTH GROUP INC | -- | $5,706,646.30 | 11,573 | 2917766 |
4.94% | JNJ | JOHNSON & JOHNSON | -- | $4,757,913.16 | 30,121 | 2475833 |
4.34% | MRK | MERCK & CO. INC. | -- | $4,177,397.25 | 31,707 | 2778844 |
4.14% | ABBV | ABBVIE INC | -- | $3,984,111.85 | 22,091 | B92SR70 |
2.91% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,800,674.58 | 4,834 | 2886907 |
2.56% | -- | ABBOTT LABORATORIES COMMON STOCK USD 0 | -- | $2,465,012.56 | 21,722 | -- |
2.13% | DHR | DANAHER CORP | -- | $2,047,128.33 | 8,229 | 2250870 |
2.04% | PFE | PFIZER INC | -- | $1,962,657.00 | 70,650 | 2684703 |
1.99% | -- | AMGEN INC COMMON STOCK USD 0.0001 | -- | $1,916,492.20 | 6,694 | -- |
1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $1,763,640.80 | 4,408 | 2871301 |
1.59% | -- | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | -- | $1,528,682.40 | 2,940 | -- |
1.58% | SYK | STRYKER CORP | -- | $1,517,702.01 | 4,231 | 2853688 |
1.50% | MDT | MEDTRONIC PLC | -- | $1,446,088.04 | 16,637 | BTN1Y11 |
1.41% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,355,745.00 | 25,460 | 2126335 |
1.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,345,439.68 | 3,224 | 2931034 |
1.38% | CI | THE CIGNA GROUP | -- | $1,329,824.40 | 3,660 | BHJ0775 |
1.33% | REGN | REGENERON PHARMACEUTICALS | -- | $1,277,448.60 | 1,322 | 2730190 |
1.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,257,873.22 | 18,331 | 2113434 |
1.30% | CVS | CVS HEALTH CORP | -- | $1,250,704.78 | 15,746 | 2577609 |
1.19% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,143,761 | -- | 766 | -- |
1.18% | GILD | GILEAD SCIENCES INC | -- | $1,138,298.91 | 15,591 | 2369174 |
1.00% | ZTS | ZOETIS INC | -- | $968,089.95 | 5,745 | B95WG16 |
0.93% | -- | BECTON DICKINSON & CO COMMON STOCK USD 1 | -- | $891,205.95 | 3,615 | -- |
0.92% | MCK | MCKESSON CORP | -- | $886,543.44 | 1,644 | 2378534 |
0.85% | HCA | HCA HEALTHCARE INC | -- | $821,927.82 | 2,478 | B4MGBG6 |
0.75% | -- | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | -- | $722,093.35 | 7,589 | -- |
0.70% | DXCM | DEXCOM INC | -- | $672,851.52 | 4,824 | B0796X4 |
0.60% | IQV | IQVIA HOLDINGS INC | -- | $576,869.88 | 2,284 | BDR73G1 |
0.58% | IDXX | IDEXX LABORATORIES INC | -- | $560,613.23 | 1,039 | 2459202 |
0.56% | A | AGILENT TECHNOLOGIES INC | -- | $540,405.79 | 3,667 | 2520153 |
0.55% | HUM | HUMANA INC | -- | $534,385.50 | 1,529 | 2445063 |
0.54% | CNC | CENTENE CORP | -- | $524,004.80 | 6,688 | 2807061 |
0.53% | -- | CENCORA INC COMMON STOCK USD 0.01 | -- | $506,894.08 | 2,072 | -- |
0.50% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $478,552.69 | 5,299 | BL6JPG8 |
0.48% | MRNA | MODERNA INC | -- | $459,059.09 | 4,151 | BGSXTS3 |
0.41% | BIIB | BIOGEN INC | -- | $392,224.42 | 1,813 | 2455965 |
0.38% | WST | WEST PHARMACEUTICAL SERVICES | -- | $364,936.60 | 926 | 2950482 |
0.38% | RMD | RESMED INC | -- | $361,247.20 | 1,840 | 2732903 |
0.37% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $359,340.96 | 269 | 2126249 |
0.36% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $346,775.15 | 2,615 | 2783815 |
0.36% | CAH | CARDINAL HEALTH INC | -- | $342,459.22 | 3,043 | 2175672 |
0.32% | MOH | MOLINA HEALTHCARE INC | -- | $303,903.60 | 726 | 2212706 |
0.30% | -- | ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 | -- | $292,158.90 | 891 | -- |
0.29% | STE | STERIS PLC | -- | $278,742.72 | 1,236 | BFY8C75 |
0.29% | ILMN | ILLUMINA INC | -- | $275,557.16 | 1,987 | 2613990 |
0.28% | -- | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | -- | $271,252.26 | 6,354 | -- |
0.27% | WAT | WATERS CORP | -- | $255,440.60 | 740 | 2937689 |
0.26% | COO | COOPER COS INC/THE | -- | $253,276.08 | 2,487 | BQPDXR3 |
0.24% | LH | LABORATORY CRP OF AMER HLDGS | -- | $229,997.34 | 1,062 | 2586122 |
0.24% | HOLX | HOLOGIC INC | -- | $227,176.95 | 2,937 | 2433530 |
0.19% | DGX | QUEST DIAGNOSTICS INC | -- | $182,042.34 | 1,389 | 2702791 |
0.18% | VTRS | VIATRIS INC | -- | $177,580.13 | 15,011 | BMWS3X9 |
0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $172,935.54 | 642 | 2604336 |
0.17% | RVTY | REVVITY INC | -- | $162,753.04 | 1,544 | 2305844 |
0.15% | PODD | INSULET CORP | -- | $147,863.32 | 874 | B1XGNW4 |
0.14% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $138,751.55 | 763 | 2923785 |
0.14% | TECH | BIO-TECHNE CORP | -- | $136,549.14 | 1,967 | BSHZ3Q0 |
0.14% | INCY | INCYTE CORP | -- | $132,918.24 | 2,327 | 2471950 |
0.14% | TFX | TELEFLEX INC | -- | $131,635.56 | 588 | 2881407 |
0.13% | CTLT | CATALENT INC | -- | $127,701.28 | 2,261 | BP96PQ4 |
0.13% | HSIC | HENRY SCHEIN INC | -- | $122,193.90 | 1,626 | 2416962 |
0.10% | DVA | DAVITA INC | -- | $92,236.90 | 674 | 2898087 |
0.10% | -- | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | -- | $91,584.72 | 262 | -- |
0.09% | XRAY | DENTSPLY SIRONA INC | -- | $88,304.81 | 2,651 | BYNPPC6 |
-- | -- | TREASURY BILL | -- | $9,810,493.50 | 10,000,000 | BRYQ9Y9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,124,069.75 | 18,124,070 | -- |
Index
as of 12/29/2023
- Total Number of Companies64
- Price/Earnings Ratio19.578
- Price/Book Ratio4.791
- Dividend Yield ( % )1.66
- 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 |
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