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.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | 2.09% | -0.34% | -3.74% | -17.34% | 4.60% | 26.19% | 20.84% | 27.32% | 17.43% | 01/30/2007 |
| RXL NAV | 1.86% | -0.37% | -3.81% | -17.28% | 4.70% | 26.15% | 20.73% | 27.43% | 17.43% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | 10.35% | -8.47% | 7.87% | -8.47% | 28.54% | 25.39% | 24.18% | 27.74% | 18.43% | 01/30/2007 |
| RXL NAV | 10.03% | -8.65% | 7.67% | -8.65% | 28.59% | 25.22% | 24.10% | 27.70% | 18.41% | 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 7/01/2022- NAV $89.58
- NAV Change $+2.31
- Market Price $89.31
- Market Price Change $+2.06
- Trading Volume (M) 2,202
- 30-Day Median Bid Ask Spread 0.15%
- 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 7/01/2022- NAV $89.58
- NAV Change $+2.31
- Market Price $89.31
- Market Price Change $+2.06
- Trading Volume (M) 2,202
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 7/01/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 35.35% | -- | DJ U.S. HEALTH CARE INDEX SWAP UBS AG | 36,418,275 | -- | 26,302 |
| 27.32% | -- | DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA | 28,145,171 | -- | 20,327 |
| 25.99% | -- | DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 26,773,012 | -- | 19,336 |
| 21.28% | -- | DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA | 21,915,765 | -- | 15,828 |
| 7.72% | UNH | UNITEDHEALTH GROUP INC | -- | $7,956,059.80 | 15,377 |
| 7.52% | JNJ | JOHNSON & JOHNSON | -- | $7,741,440.96 | 43,123 |
| 5.32% | -- | DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE | 5,483,095 | -- | 3,960 |
| 4.67% | PFE | PFIZER INC | -- | $4,809,747.57 | 91,947 |
| 4.32% | ABBV | ABBVIE INC | -- | $4,454,663.20 | 28,964 |
| 4.07% | LLY | ELI LILLY & CO | -- | $4,197,526.17 | 12,927 |
| 3.72% | MRK | MERCK & CO. INC. | -- | $3,829,792.38 | 41,439 |
| 3.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,517,700.32 | 6,416 |
| 3.07% | ABT | ABBOTT LABORATORIES | -- | $3,163,314.00 | 28,700 |
| 2.66% | DHR | DANAHER CORP | -- | $2,736,878.30 | 10,606 |
| 2.60% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,680,793.92 | 34,888 |
| 2.09% | AMGN | AMGEN INC | -- | $2,150,035.80 | 8,756 |
| 1.96% | CVS | CVS HEALTH CORP | -- | $2,017,643.32 | 21,478 |
| 1.95% | MDT | MEDTRONIC PLC | -- | $2,008,897.92 | 21,984 |
| 1.86% | ELV | ELEVANCE HEALTH INC | -- | $1,920,592.96 | 3,952 |
| 1.35% | CI | CIGNA CORP | -- | $1,393,756.00 | 5,200 |
| 1.30% | ZTS | ZOETIS INC | -- | $1,343,333.31 | 7,711 |
| 1.24% | GILD | GILEAD SCIENCES INC | -- | $1,282,059.24 | 20,559 |
| 1.18% | ISRG | INTUITIVE SURGICAL INC | -- | $1,212,692.40 | 5,884 |
| 1.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,203,870.80 | 4,190 |
| 1.14% | BDX | BECTON DICKINSON AND CO | -- | $1,176,661.40 | 4,673 |
| 1.09% | SYK | STRYKER CORP | -- | $1,124,491.76 | 5,516 |
| 1.02% | REGN | REGENERON PHARMACEUTICALS | -- | $1,054,453.40 | 1,771 |
| 0.97% | HUM | HUMANA INC | -- | $994,799.92 | 2,077 |
| 0.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $992,209.32 | 10,188 |
| 0.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $890,384.25 | 23,425 |
| 0.83% | MRNA | MODERNA INC | -- | $850,516.40 | 5,672 |
| 0.80% | CNC | CENTENE CORP | -- | $826,236.64 | 9,584 |
| 0.76% | MCK | MCKESSON CORP | -- | $784,940.46 | 2,382 |
| 0.65% | IQV | IQVIA HOLDINGS INC | -- | $667,085.10 | 3,102 |
| 0.63% | HCA | HCA HEALTHCARE INC | -- | $652,973.80 | 3,730 |
| 0.57% | A | AGILENT TECHNOLOGIES INC | -- | $586,393.99 | 4,919 |
| 0.52% | BAX | BAXTER INTERNATIONAL INC | -- | $540,488.97 | 8,253 |
| 0.50% | RMD | RESMED INC | -- | $517,296.56 | 2,398 |
| 0.49% | BIIB | BIOGEN INC | -- | $505,722.63 | 2,401 |
| 0.48% | DXCM | DEXCOM INC | -- | $499,471.42 | 6,434 |
| 0.48% | IDXX | IDEXX LABORATORIES INC | -- | $493,571.88 | 1,377 |
| 0.48% | ILMN | ILLUMINA INC | -- | $491,736.96 | 2,574 |
| 0.48% | -- | DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 490,155 | -- | 354 |
| 0.42% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $432,208.20 | 372 |
| 0.38% | SGEN | SEAGEN INC | -- | $396,422.11 | 2,201 |
| 0.36% | WST | WEST PHARMACEUTICAL SERVICES | -- | $373,596.36 | 1,214 |
| 0.36% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $368,472.45 | 3,435 |
| 0.36% | LH | LABORATORY CRP OF AMER HLDGS | -- | $366,228.80 | 1,520 |
| 0.34% | STE | STERIS PLC | -- | $346,185.36 | 1,641 |
| 0.32% | WAT | WATERS CORP | -- | $332,510.43 | 987 |
| 0.31% | AVTR | AVANTOR INC | -- | $316,226.44 | 10,004 |
| 0.31% | CTLT | CATALENT INC | -- | $314,317.74 | 2,937 |
| 0.30% | HZNP | HORIZON THERAPEUTICS PLC | -- | $304,524.28 | 3,767 |
| 0.29% | ALGN | ALIGN TECHNOLOGY INC | -- | $297,055.34 | 1,201 |
| 0.28% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $293,535.00 | 1,980 |
| 0.28% | HOLX | HOLOGIC INC | -- | $286,732.32 | 4,088 |
| 0.26% | MOH | MOLINA HEALTHCARE INC | -- | $272,149.80 | 962 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $262,972.32 | 1,924 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $257,659.36 | 3,032 |
| 0.25% | PODD | INSULET CORP | -- | $257,485.02 | 1,137 |
| 0.25% | COO | COOPER COS INC/THE | -- | $257,356.08 | 808 |
| 0.25% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $253,106.28 | 5,922 |
| 0.23% | INCY | INCYTE CORP | -- | $239,689.62 | 3,086 |
| 0.22% | TECH | BIO-TECHNE CORP | -- | $227,094.74 | 643 |
| 0.21% | VTRS | VIATRIS INC | -- | $212,818.41 | 19,871 |
| 0.19% | TFX | TELEFLEX INC | -- | $196,164.21 | 769 |
| 0.18% | ABMD | ABIOMED INC | -- | $190,156.32 | 747 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $182,285.39 | 833 |
| 0.17% | BIO | BIO-RAD LABORATORIES-A | -- | $178,330.70 | 355 |
| 0.17% | UTHR | UNITED THERAPEUTICS CORP | -- | $176,596.00 | 742 |
| 0.17% | HSIC | HENRY SCHEIN INC | -- | $174,499.93 | 2,263 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $162,068.76 | 1,022 |
| 0.16% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $160,238.02 | 7,771 |
| 0.15% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $155,524.75 | 1,567 |
| 0.15% | BHVN | BIOHAVEN PHARMACEUTICAL HOLD | -- | $150,541.16 | 1,036 |
| 0.14% | OGN | ORGANON & CO | -- | $142,377.25 | 4,157 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $140,709.40 | 845 |
| 0.12% | XRAY | DENTSPLY SIRONA INC | -- | $127,858.40 | 3,532 |
| 0.12% | SYNH | SYNEOS HEALTH INC | -- | $120,309.17 | 1,681 |
| 0.12% | EXAS | EXACT SCIENCES CORP | -- | $118,577.79 | 2,883 |
| 0.11% | CHE | CHEMED CORP | -- | $117,825.40 | 245 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $116,672.97 | 1,101 |
| 0.11% | SWAV | SHOCKWAVE MEDICAL INC | -- | $116,589.94 | 587 |
| 0.11% | MASI | MASIMO CORP | -- | $113,748.30 | 837 |
| 0.11% | EXEL | EXELIXIS INC | -- | $113,415.06 | 5,258 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $108,568.14 | 1,434 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $108,044.20 | 1,474 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $106,224.72 | 1,484 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $104,308.10 | 2,665 |
| 0.10% | BRKR | BRUKER CORP | -- | $104,142.06 | 1,639 |
| 0.10% | HALO | HALOZYME THERAPEUTICS INC | -- | $100,569.28 | 2,261 |
| 0.09% | THC | TENET HEALTHCARE CORP | -- | $97,130.00 | 1,766 |
| 0.09% | TDOC | TELADOC HEALTH INC | -- | $91,881.54 | 2,638 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $90,449.10 | 2,205 |
| 0.09% | IONS | IONIS PHARMACEUTICALS INC | -- | $88,489.50 | 2,325 |
| 0.08% | AZTA | AZENTA INC | -- | $87,099.23 | 1,229 |
| 0.08% | OMCL | OMNICELL INC | -- | $83,643.25 | 725 |
| 0.08% | DVA | DAVITA INC | -- | $82,445.12 | 992 |
| 0.08% | ALKS | ALKERMES PLC | -- | $81,789.87 | 2,679 |
| 0.08% | HQY | HEALTHEQUITY INC | -- | $79,699.94 | 1,382 |
| 0.08% | -- | QUIDELORTHO CORP COMMON STOCK USD 0.001 | -- | $79,533.09 | 819 |
| 0.08% | LHCG | LHC GROUP INC | -- | $78,920.45 | 509 |
| 0.07% | EHC | ENCOMPASS HEALTH CORP | -- | $76,139.44 | 1,636 |
| 0.07% | GMED | GLOBUS MEDICAL INC - A | -- | $75,036.00 | 1,300 |
| 0.07% | CRSP | CRISPR THERAPEUTICS AG | -- | $74,442.93 | 1,167 |
| 0.07% | NVAX | NOVAVAX INC | -- | $73,152.00 | 1,280 |
| 0.07% | GH | GUARDANT HEALTH INC | -- | $72,912.20 | 1,670 |
| 0.07% | PEN | PENUMBRA INC | -- | $72,906.00 | 580 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $72,117.54 | 1,539 |
| 0.07% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $71,859.55 | 1,147 |
| 0.07% | PINC | PREMIER INC-CLASS A | -- | $70,068.82 | 1,934 |
| 0.06% | MEDP | MEDPACE HOLDINGS INC | -- | $65,973.60 | 441 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $64,776.88 | 1,048 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $64,460.00 | 1,172 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,327.54 | 1,154 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $62,318.68 | 1,733 |
| 0.06% | AMED | AMEDISYS INC | -- | $59,177.88 | 534 |
| 0.06% | MRTX | MIRATI THERAPEUTICS INC | -- | $58,296.42 | 819 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $56,524.77 | 783 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $56,414.16 | 838 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $55,777.68 | 1,519 |
| 0.05% | ICUI | ICU MEDICAL INC | -- | $55,341.09 | 329 |
| 0.05% | NTRA | NATERA INC | -- | $54,139.38 | 1,466 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $52,537.80 | 1,787 |
| 0.05% | BPMC | BLUEPRINT MEDICINES CORP | -- | $48,781.61 | 977 |
| 0.05% | -- | R1 RCM INC COMMON STOCK USD 0.01 | -- | $48,355.97 | 2,201 |
| 0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $47,828.44 | 1,531 |
| 0.04% | ENOV | ENOVIS CORP | -- | $43,176.00 | 771 |
| 0.04% | NEOG | NEOGEN CORP | -- | $42,938.10 | 1,767 |
| 0.04% | OSH | OAK STREET HEALTH INC | -- | $42,933.34 | 2,291 |
| 0.04% | NUVA | NUVASIVE INC | -- | $42,871.78 | 853 |
| 0.03% | CVET | COVETRUS INC | -- | $35,736.90 | 1,714 |
| 0.03% | TWST | TWIST BIOSCIENCE CORP | -- | $34,187.76 | 922 |
| 0.03% | FATE | FATE THERAPEUTICS INC | -- | $33,838.44 | 1,346 |
| 0.03% | SHC | SOTERA HEALTH CO | -- | $31,872.30 | 1,622 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $31,432.05 | 1,215 |
| 0.03% | BEAM | BEAM THERAPEUTICS INC | -- | $30,240.40 | 760 |
| 0.03% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,762.84 | 1,932 |
| 0.02% | EMBC | EMBECTA CORP | -- | $24,697.76 | 947 |
| 0.02% | ONEM | 1LIFE HEALTHCARE INC | -- | $23,432.40 | 2,830 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $23,331.39 | 733 |
| 0.02% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $21,024.00 | 900 |
| 0.02% | -- | ENHABIT INC USD | -- | $18,601.32 | 818 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $18,080.00 | 800 |
| 0.02% | BBIO | BRIDGEBIO PHARMA INC | -- | $17,528.64 | 1,767 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $17,083.17 | 2,041 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,440.66 | 3,678 |
| 0.01% | AMWL | AMERICAN WELL CORP-CLASS A | -- | $14,541.80 | 3,290 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $14,088.24 | 1,224 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $11,448.75 | 3,053 |
| 0.01% | NVTA | INVITAE CORP | -- | $8,783.32 | 3,458 |
| 0.01% | GDRX | GOODRX HOLDINGS INC-CLASS A | -- | $7,102.48 | 1,153 |
| 0.01% | SGFY | SIGNIFY HEALTH INC -CLASS A | -- | $6,003.44 | 404 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $5,430.96 | 342 |
| -- | BLI | BERKELEY LIGHTS INC | -- | $3,767.40 | 690 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,323,161.78 | 16,323,162 |
Index
as of 3/31/2022
- Total Number of Companies145
- Price/Earnings Ratio24.592
- Price/Book Ratio4.811
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$39.99 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 |
|---|
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.
Read More