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 SectorSM Index.

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

Performance

30 Day Daily Return

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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
RXL Market Price -3.83% 10.09% 5.87% 23.28% 36.63% 6.05% 18.30% 15.69% 16.29% 01/30/2007
RXL NAV -3.88% 10.23% 6.07% 23.29% 36.66% 6.09% 18.29% 15.72% 16.29% 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
    1.05%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 11/01/2024
  • NAV
    $102.32
  • NAV Change
    $+1.16 up caret
  • Market Price
    $102.28
  • Market Price Change
    $+0.79 up caret
  • Trading Volume (M)
    1,662
  • 30-Day Median Bid Ask Spread
    0.04%
  • View Premium / Discount
Snapshot
  • Ticker
    RXL
  • Intraday Ticker
    RXL.IV
  • CUSIP
    74347R735
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.05%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 11/01/2024
  • NAV
    $102.32
  • NAV Change
    $+1.16 up caret
  • Market Price
    $102.28
  • Market Price Change
    $+0.79 up caret
  • Trading Volume (M)
    1,662
  • 30-Day Median Bid Ask Spread
    0.04%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2024

Holdings

as of 11/01/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
52.59% -- HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG 46,270,576 -- 30,995 --
44.68% -- HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 39,316,927 -- 26,337 --
10.61% -- HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS 9,339,804 -- 6,256 --
8.85% LLY ELI LILLY & CO -- $7,790,481.09 9,513 2516152
8.18% -- HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,196,982 -- 4,821 --
7.86% -- HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 6,917,821 -- 4,634 --
7.18% UNH UNITEDHEALTH GROUP INC -- $6,319,213.04 11,134 2917766
5.28% JNJ JOHNSON & JOHNSON -- $4,648,734.03 29,031 2475833
4.93% ABBV ABBVIE INC -- $4,336,836.30 21,306 B92SR70
3.54% MRK MERCK & CO. INC. -- $3,115,286.64 30,578 2778844
2.92% TMO THERMO FISHER SCIENTIFIC INC -- $2,570,895.36 4,608 2886907
2.83% ABT ABBOTT LABORATORIES -- $2,488,346.60 20,981 2002305
2.46% ISRG INTUITIVE SURGICAL INC -- $2,165,616.18 4,277 2871301
2.35% AMGN AMGEN INC -- $2,068,545.60 6,480 2023607
2.18% DHR DANAHER CORP -- $1,920,387.76 7,751 2250870
2.18% PFE PFIZER INC -- $1,919,530.15 68,335 2684703
1.72% SYK STRYKER CORP -- $1,517,798.10 4,134 2853688
1.69% BSX BOSTON SCIENTIFIC CORP -- $1,484,923.96 17,758 2113434
1.67% VRTX VERTEX PHARMACEUTICALS INC -- $1,466,125.44 3,112 2931034
1.58% MDT MEDTRONIC PLC -- $1,393,112.69 15,467 BTN1Y11
1.53% GILD GILEAD SCIENCES INC -- $1,343,724.12 15,012 2369174
1.51% BMY BRISTOL-MYERS SQUIBB CO -- $1,328,558.56 24,458 2126335
1.32% ELV ELEVANCE HEALTH INC -- $1,157,571.96 2,796 BSPHGL4
1.30% -- HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA 1,143,515 -- 766 --
1.23% REGN REGENERON PHARMACEUTICALS -- $1,079,808.00 1,280 2730190
1.21% CI THE CIGNA GROUP -- $1,066,887.79 3,371 BHJ0775
1.13% ZTS ZOETIS INC -- $994,538.70 5,466 B95WG16
0.96% CVS CVS HEALTH CORP -- $846,916.75 15,175 2577609
0.93% MCK MCKESSON CORP -- $822,669.42 1,563 2378534
0.93% BDX BECTON DICKINSON AND CO -- $820,752.36 3,489 2087807
0.91% HCA HCA HEALTHCARE INC -- $800,462.79 2,241 B4MGBG6
0.56% COR CENCORA INC -- $492,904.08 2,104 2795393
0.56% EW EDWARDS LIFESCIENCES CORP -- $490,543.02 7,263 2567116
0.55% A AGILENT TECHNOLOGIES INC -- $481,508.66 3,518 2520153
0.54% GEHC GE HEALTHCARE TECHNOLOGY -- $478,572.80 5,504 BL6JPG8
0.50% IQV IQVIA HOLDINGS INC -- $436,726.08 2,088 BDR73G1
0.49% RMD RESMED INC -- $432,864.16 1,772 2732903
0.47% IDXX IDEXX LABORATORIES INC -- $414,359.04 993 2459202
0.46% CNC CENTENE CORP -- $402,907.36 6,343 2807061
0.43% HUM HUMANA INC -- $378,550.92 1,452 2445063
0.39% MTD METTLER-TOLEDO INTERNATIONAL -- $343,575.04 256 2126249
0.39% CAH CARDINAL HEALTH INC -- $341,422.20 2,940 2175672
0.39% DXCM DEXCOM INC -- $339,931.20 4,832 B0796X4
0.35% BIIB BIOGEN INC -- $305,349.03 1,757 2455965
0.32% WAT WATERS CORP -- $277,242.36 716 2937689
0.31% WST WEST PHARMACEUTICAL SERVICES -- $276,937.50 875 2950482
0.30% STE STERIS PLC -- $267,739.02 1,189 BFY8C75
0.30% ZBH ZIMMER BIOMET HOLDINGS INC -- $263,347.85 2,455 2783815
0.29% COO COOPER COS INC/THE -- $254,251.70 2,402 BQPDXR3
0.26% MOH MOLINA HEALTHCARE INC -- $231,012.25 707 2212706
0.26% HOLX HOLOGIC INC -- $230,606.33 2,801 2433530
0.26% LH LABCORP HOLDINGS INC -- $230,052.30 1,013 BSBK800
0.25% MRNA MODERNA INC -- $222,835.77 4,079 BGSXTS3
0.25% BAX BAXTER INTERNATIONAL INC -- $220,672.24 6,152 2085102
0.24% DGX QUEST DIAGNOSTICS INC -- $208,554.47 1,343 2702791
0.23% PODD INSULET CORP -- $199,326.06 846 B1XGNW4
0.20% RVTY REVVITY INC -- $179,986.48 1,487 2305844
0.20% ALGN ALIGN TECHNOLOGY INC -- $176,667.26 847 2679204
0.19% VTRS VIATRIS INC -- $167,095.60 14,380 BMWS3X9
0.17% UHS UNIVERSAL HEALTH SERVICES-B -- $147,171.42 717 2923785
0.17% INCY INCYTE CORP -- $146,702.51 1,927 2471950
0.16% TECH BIO-TECHNE CORP -- $143,089.00 1,900 BSHZ3Q0
0.15% CTLT CATALENT INC -- $128,148.86 2,182 BP96PQ4
0.14% SOLV SOLVENTUM CORP -- $120,718.36 1,666 BMTQB43
0.14% TFX TELEFLEX INC -- $119,967.28 568 2881407
0.13% CRL CHARLES RIVER LABORATORIES -- $112,738.08 623 2604336
0.12% HSIC HENRY SCHEIN INC -- $107,525.36 1,528 2416962
0.09% DVA DAVITA INC -- $78,724.04 556 2898087
-- -- TREASURY BILL -- $4,989,203.10 5,000,000 BPZRNQ7
-- -- NET OTHER ASSETS (LIABILITIES) -- $17,681,412.92 17,681,413 --

Index

as of 9/30/2024

  • Total Number of Companies62
  • Price/Earnings Ratio22.241
  • Price/Book Ratio5.143
  • Dividend Yield ( % )1.56
  • Avg. Index Market Capitalization$94.87 billion
About the Index

The S&P Health Care Select Sector Index is designed to measure the performance of health care companies included in the S&P 500 Index.

The Index includes health care companies in the following industries according to the Global Industry Classification Standard (GICS): 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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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 are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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