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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q4 2022

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 -11.46% -10.75% -11.05% -26.22% -22.45% 18.39% 14.72% 24.01% 16.28% 01/30/2007
RXL NAV -11.56% -10.83% -11.16% -26.24% -22.59% 18.41% 14.68% 23.97% 16.27% 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 1.04%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/30/2022
  • NAV $77.05
  • NAV Change $-2.17 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.14%
  • View Premium / Discount
Snapshot
  • Ticker RXL
  • Intraday Ticker RXL.IV
  • CUSIP 74347R735
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.04%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/30/2022
  • NAV $77.05
  • NAV Change $-2.17 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.14%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
33.27% -- DJ U.S. HEALTH CARE INDEX SWAP UBS AG 28,836,272 -- 22,335 --
25.68% -- DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL 22,255,637 -- 17,238 --
25.23% -- DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA 21,872,186 -- 16,941 --
22.23% -- DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA 19,271,951 -- 14,927 --
8.68% UNH UNITEDHEALTH GROUP INC -- $7,520,550.64 14,891 2917766
7.89% JNJ JOHNSON & JOHNSON -- $6,837,596.16 41,856 2475833
4.68% LLY ELI LILLY & CO -- $4,059,659.25 12,555 2516152
4.51% PFE PFIZER INC -- $3,909,824.72 89,347 2684703
4.36% ABBV ABBVIE INC -- $3,777,608.87 28,147 B92SR70
4.01% MRK MERCK & CO. INC. -- $3,473,133.48 40,329 2778844
3.65% TMO THERMO FISHER SCIENTIFIC INC -- $3,163,344.03 6,237 2886907
3.11% ABT ABBOTT LABORATORIES -- $2,697,572.04 27,879 2002305
3.11% DHR DANAHER CORP -- $2,692,156.67 10,423 2250870
3.00% -- DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE 2,596,362 -- 2,011 --
2.79% BMY BRISTOL-MYERS SQUIBB CO -- $2,416,846.73 33,997 2126335
2.30% CVS CVS HEALTH CORP -- $1,993,233.00 20,900 2577609
2.21% AMGN AMGEN INC -- $1,919,055.60 8,514 2023607
2.00% ELV ELEVANCE HEALTH INC -- $1,735,651.04 3,821 BSPHGL4
1.97% MDT MEDTRONIC PLC -- $1,708,104.75 21,153 BTN1Y11
1.55% CI CIGNA CORP -- $1,347,394.32 4,856 BHJ0775
1.42% GILD GILEAD SCIENCES INC -- $1,231,270.71 19,959 2369174
1.36% VRTX VERTEX PHARMACEUTICALS INC -- $1,182,481.36 4,084 2931034
1.36% REGN REGENERON PHARMACEUTICALS -- $1,175,212.22 1,706 2730190
1.28% ZTS ZOETIS INC -- $1,105,205.37 7,453 B95WG16
1.25% SYK STRYKER CORP -- $1,085,614.40 5,360 2853688
1.23% ISRG INTUITIVE SURGICAL INC -- $1,066,158.72 5,688 2871301
1.17% BDX BECTON DICKINSON AND CO -- $1,011,648.20 4,540 2087807
1.13% HUM HUMANA INC -- $977,657.85 2,015 2445063
1.02% BSX BOSTON SCIENTIFIC CORP -- $882,695.43 22,791 2113434
0.94% EW EDWARDS LIFESCIENCES CORP -- $815,475.47 9,869 2567116
0.90% MCK MCKESSON CORP -- $777,622.56 2,288 2378534
0.82% CNC CENTENE CORP -- $707,993.19 9,099 2807061
0.73% MRNA MODERNA INC -- $633,228.75 5,355 BGSXTS3
0.73% HCA HCA HEALTHCARE INC -- $629,848.33 3,427 B4MGBG6
0.71% BIIB BIOGEN INC -- $616,503.00 2,309 2455965
0.67% A AGILENT TECHNOLOGIES INC -- $577,970.25 4,755 2520153
0.62% IQV IQVIA HOLDINGS INC -- $537,804.66 2,969 BDR73G1
0.59% RMD RESMED INC -- $508,857.30 2,331 2732903
0.58% DXCM DEXCOM INC -- $503,536.08 6,252 B0796X4
0.55% ILMN ILLUMINA INC -- $477,165.79 2,501 2613990
0.53% -- DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 457,042 -- 354 --
0.50% BAX BAXTER INTERNATIONAL INC -- $431,957.20 8,020 2085102
0.50% IDXX IDEXX LABORATORIES INC -- $431,685.00 1,325 2459202
0.45% MTD METTLER-TOLEDO INTERNATIONAL -- $388,114.96 358 2126249
0.44% ALNY ALNYLAM PHARMACEUTICALS INC -- $382,505.76 1,911 B00FWN1
0.40% ZBH ZIMMER BIOMET HOLDINGS INC -- $349,197.00 3,340 2783815
0.35% MOH MOLINA HEALTHCARE INC -- $305,102.00 925 2212706
0.34% SGEN SEAGEN INC -- $297,331.59 2,173 BLPK4D2
0.34% LH LABORATORY CRP OF AMER HLDGS -- $294,516.78 1,438 2586122
0.33% WST WEST PHARMACEUTICAL SERVICES -- $290,128.32 1,179 2950482
0.31% STE STERIS PLC -- $264,717.76 1,592 BFY8C75
0.30% WAT WATERS CORP -- $256,862.09 953 2937689
0.30% HOLX HOLOGIC INC -- $256,467.00 3,975 2433530
0.29% PODD INSULET CORP -- $253,487.00 1,105 B1XGNW4
0.29% BMRN BIOMARIN PHARMACEUTICAL INC -- $250,325.81 2,953 2437071
0.28% ALGN ALIGN TECHNOLOGY INC -- $239,419.16 1,156 2679204
0.27% RPRX ROYALTY PHARMA PLC- CL A -- $234,892.28 5,846 BMVP7Y0
0.26% DGX QUEST DIAGNOSTICS INC -- $227,712.64 1,856 2702791
0.26% HZNP HORIZON THERAPEUTICS PLC -- $227,012.52 3,668 BQPVQZ6
0.24% AVTR AVANTOR INC -- $210,308.00 10,730 BJLT387
0.24% COO COOPER COS INC/THE -- $207,161.50 785 2222631
0.24% CTLT CATALENT INC -- $206,443.08 2,853 BP96PQ4
0.23% INCY INCYTE CORP -- $195,854.96 2,939 2471950
0.21% ABMD ABIOMED INC -- $177,857.84 724 2003698
0.20% TECH BIO-TECHNE CORP -- $177,500.00 625 BSHZ3Q0
0.19% VTRS VIATRIS INC -- $164,470.08 19,304 BMWS3X9
0.19% NBIX NEUROCRINE BIOSCIENCES INC -- $161,757.83 1,523 2623911
0.18% CRL CHARLES RIVER LABORATORIES -- $159,408.00 810 2604336
0.18% SWAV SHOCKWAVE MEDICAL INC -- $159,056.04 572 BHLNZ89
0.18% SRPT SAREPTA THERAPEUTICS INC -- $154,092.76 1,394 B8DPDT7
0.18% RGEN REPLIGEN CORP -- $153,804.42 822 2731654
0.18% BHVN BIOHAVEN PHARMACEUTICAL HOLD -- $153,135.21 1,013 BZ8FXC4
0.18% UTHR UNITED THERAPEUTICS CORP -- $151,800.50 725 2430412
0.17% TFX TELEFLEX INC -- $150,490.62 747 2881407
0.16% HSIC HENRY SCHEIN INC -- $142,523.59 2,167 2416962
0.16% BIO BIO-RAD LABORATORIES-A -- $142,244.74 341 2098508
0.15% JAZZ JAZZ PHARMACEUTICALS PLC -- $133,023.42 998 B4Q5ZN4
0.13% PEN PENUMBRA INC -- $114,328.80 603 BZ0V201
0.13% ACHC ACADIA HEALTHCARE CO INC -- $113,048.28 1,446 B65VZ37
0.13% NVCR NOVOCURE LTD -- $108,879.34 1,433 BYSS4X4
0.13% MASI MASIMO CORP -- $108,552.04 769 B1YWR63
0.12% CHE CHEMED CORP -- $103,464.72 237 2190084
0.12% APLS APELLIS PHARMACEUTICALS INC -- $101,562.10 1,487 BYTQ6X1
0.12% IONS IONIS PHARMACEUTICALS INC -- $99,959.80 2,260 BDJ0LS6
0.11% XRAY DENTSPLY SIRONA INC -- $97,240.50 3,430 BYNPPC6
0.11% OGN ORGANON & CO -- $94,746.60 4,049 BLDC8J4
0.11% UHS UNIVERSAL HEALTH SERVICES-B -- $92,236.28 1,046 2923785
0.11% EXAS EXACT SCIENCES CORP -- $91,524.33 2,817 2719951
0.10% HQY HEALTHEQUITY INC -- $90,209.31 1,343 BP8XZL1
0.10% THC TENET HEALTHCARE CORP -- $88,614.44 1,718 B8DMK08
0.10% ELAN ELANCO ANIMAL HEALTH INC -- $88,048.95 7,095 BF5L3T2
0.10% GH GUARDANT HEALTH INC -- $87,581.41 1,627 BFXC911
0.10% HALO HALOZYME THERAPEUTICS INC -- $86,711.22 2,193 2975098
0.10% NVST ENVISTA HOLDINGS CORP -- $85,306.00 2,600 BK63SF3
0.10% BRKR BRUKER CORP -- $85,002.12 1,602 2616137
0.09% CRSP CRISPR THERAPEUTICS AG -- $81,164.70 1,242 BDHF4K6
0.09% LHCG LHC GROUP INC -- $80,848.04 494 B06DT50
0.09% EXEL EXELIXIS INC -- $80,328.64 5,123 2576941
0.09% OPCH OPTION CARE HEALTH INC -- $77,447.67 2,461 BKM5C62
0.09% SYNH SYNEOS HEALTH INC -- $77,043.10 1,634 BFMZ4V6
0.09% PRGO PERRIGO CO PLC -- $76,419.38 2,143 BGH1M56
0.08% AGL AGILON HEALTH INC -- $73,609.06 3,143 BLR4TK4
0.08% DVA DAVITA INC -- $73,416.99 887 2898087
0.08% GMED GLOBUS MEDICAL INC - A -- $73,032.82 1,226 B7D65M0
0.08% EHC ENCOMPASS HEALTH CORP -- $71,825.24 1,588 BYX2YJ7
0.08% NTLA INTELLIA THERAPEUTICS INC -- $67,711.60 1,210 BYZM6C2
0.08% NTRA NATERA INC -- $67,658.08 1,544 BYQRG48
0.08% TDOC TELADOC HEALTH INC -- $65,276.25 2,575 BYQRFY1
0.07% PINC PREMIER INC-CLASS A -- $63,739.32 1,878 BDZDRC5
0.07% MEDP MEDPACE HOLDINGS INC -- $62,868.00 400 BDCBC61
0.07% BPMC BLUEPRINT MEDICINES CORP -- $62,661.39 951 BWY52P3
0.07% QDEL QUIDELORTHO CORP -- $61,687.24 863 BM9VY27
0.07% OMCL OMNICELL INC -- $61,356.15 705 2789523
0.07% HAE HAEMONETICS CORP/MASS -- $60,482.51 817 2401195
0.07% ALKS ALKERMES PLC -- $58,392.95 2,615 B3P6D26
0.06% ARWR ARROWHEAD PHARMACEUTICALS IN -- $55,689.25 1,685 BYQBFJ8
0.06% MRTX MIRATI THERAPEUTICS INC -- $55,662.48 797 BBPK0J0
0.06% STAA STAAR SURGICAL CO -- $53,970.75 765 2836292
0.06% DOCS DOXIMITY INC-CLASS A -- $53,156.98 1,759 BMD22Y4
0.06% AZTA AZENTA INC -- $51,174.84 1,194 2145460
0.06% AMED AMEDISYS INC -- $49,943.64 516 2024332
0.06% IART INTEGRA LIFESCIENCES HOLDING -- $49,010.52 1,157 2248693
0.06% TNDM TANDEM DIABETES CARE INC -- $48,902.70 1,022 BF3W461
0.06% ICUI ICU MEDICAL INC -- $48,192.00 320 2451918
0.05% DNLI DENALI THERAPEUTICS INC -- $47,600.19 1,551 BD2B4V0
0.05% RARE ULTRAGENYX PHARMACEUTICAL IN -- $46,172.15 1,115 BJ62Z18
0.05% ONEM 1LIFE HEALTHCARE INC -- $45,824.80 2,672 BKMG1N5
0.05% OSH OAK STREET HEALTH INC -- $45,239.40 1,845 BN2XDL9
0.05% BEAM BEAM THERAPEUTICS INC -- $44,829.24 941 BK6L288
0.05% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $44,371.14 1,738 BMCWKZ2
0.05% TXG 10X GENOMICS INC-CLASS A -- $43,090.24 1,513 BKS3RS7
0.05% RCM R1 RCM INC -- $40,506.58 2,186 BP2S437
0.04% NUVA NUVASIVE INC -- $36,318.49 829 B00GJC2
0.04% ENOV ENOVIS CORP -- $34,921.06 758 BJLTMX5
0.04% CVET COVETRUS INC -- $34,890.48 1,671 BHZSB82
0.04% SGFY SIGNIFY HEALTH INC -CLASS A -- $32,006.70 1,098 BMD8TD0
0.03% FATE FATE THERAPEUTICS INC -- $29,424.33 1,313 BCZS820
0.03% VIR VIR BIOTECHNOLOGY INC -- $23,213.12 1,204 BK4PZ38
0.03% NVAX NOVAVAX INC -- $22,659.00 1,245 BJDQXG4
0.01% SHC SOTERA HEALTH CO -- $10,748.32 1,576 BNKVRZ7
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,362,253.18 8,362,253 --

Index

as of 6/30/2022

  • Total Number of Companies148
  • Price/Earnings Ratio20.45
  • Price/Book Ratio4.639
  • Dividend Yield ( % )1.48
  • Avg. Index Market Capitalization$36.34 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

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

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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Get the latest perspectives and updates.

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 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.

The "Dow Jones U.S. Health Care IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Health Care Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Health Care Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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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