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.
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Fund detail sections
Documents & Downloads
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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
Month-End Total Returns as of 8/31/2022
| 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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -5.61% | -14.75% | -21.97% | -21.97% | -6.28% | 18.62% | 17.16% | 25.32% | 16.89% | 01/30/2007 |
| RXL NAV | -5.57% | -14.50% | -21.89% | -21.89% | -6.19% | 18.55% | 17.18% | 25.29% | 16.90% | 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
- 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
- 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
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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