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
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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 11/30/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL NAV | -7.23% | -9.75% | 8.84% | 27.13% | 36.52% | 20.01% | 26.75% | 29.99% | 18.38% | 01/30/2007 |
| RXL Market Price | -7.42% | -9.73% | 8.66% | 27.14% | 36.69% | 20.01% | 26.67% | 29.99% | 18.37% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL NAV | -10.96% | 1.90% | 19.43% | 25.43% | 46.10% | 18.10% | 23.99% | 31.40% | 18.50% | 01/30/2007 |
| RXL Market Price | -10.81% | 1.91% | 19.17% | 25.62% | 45.55% | 18.14% | 23.88% | 31.36% | 18.50% | 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 1/14/2022- NAV $99.54
- NAV Change
-$0.31
- Market Price $99.51
- Market Price Change
-$0.20
- Trading Volume (M) 7,823
- 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 1/14/2022- NAV $99.54
- NAV Change
-$0.31
- Market Price $99.51
- Market Price Change
-$0.20
- Trading Volume (M) 7,823
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 9/30/2021
Holdings
as of 1/14/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 11.35% | -- | NET OTHER ASSETS / CASH | -- | $17,790,802.62 | 17,790,803 |
| 7.08% | JNJ | JOHNSON & JOHNSON | -- | $11,094,727.52 | 66,103 |
| 7.07% | UNH | UNITEDHEALTH GROUP INC | -- | $11,084,518.50 | 23,650 |
| 4.94% | PFE | PFIZER INC | -- | $7,744,762.90 | 140,942 |
| 3.85% | ABBV | ABBVIE INC | -- | $6,031,676.91 | 44,393 |
| 3.75% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $5,884,951.20 | 9,894 |
| 3.63% | ABT | ABBOTT LABORATORIES | -- | $5,690,560.32 | 44,402 |
| 3.29% | MRK | MERCK & CO. INC. | -- | $5,162,340.30 | 63,435 |
| 3.10% | LLY | ELI LILLY & CO | -- | $4,867,020.44 | 19,937 |
| 2.99% | DHR | DANAHER CORP | -- | $4,683,867.39 | 15,969 |
| 2.34% | -- | MEDTRONIC PLC | -- | $3,668,447.25 | 33,795 |
| 2.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,619,068.34 | 55,738 |
| 2.25% | CVS | CVS HEALTH CORP | -- | $3,521,086.78 | 33,149 |
| 2.12% | AMGN | AMGEN INC | -- | $3,328,696.48 | 14,143 |
| 1.76% | ISRG | INTUITIVE SURGICAL INC | -- | $2,758,581.36 | 8,964 |
| 1.76% | ANTM | ANTHEM INC | -- | $2,754,889.02 | 6,093 |
| 1.56% | ZTS | ZOETIS INC | -- | $2,449,418.40 | 11,880 |
| 1.44% | GILD | GILEAD SCIENCES INC | -- | $2,260,611.46 | 31,498 |
| 1.43% | SYK | STRYKER CORP | -- | $2,248,632.01 | 8,431 |
| 1.29% | CI | CIGNA CORP | -- | $2,015,580.91 | 8,323 |
| 1.21% | BDX | BECTON DICKINSON AND CO | -- | $1,893,752.82 | 7,211 |
| 1.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,854,080.28 | 15,678 |
| 1.16% | MRNA | MODERNA INC | -- | $1,813,498.34 | 8,858 |
| 1.04% | REGN | REGENERON PHARMACEUTICALS | -- | $1,632,231.72 | 2,653 |
| 1.02% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,605,270.24 | 35,784 |
| 1.01% | ILMN | ILLUMINA INC | -- | $1,590,174.50 | 3,925 |
| 0.99% | HCA | HCA HEALTHCARE INC | -- | $1,545,598.00 | 6,014 |
| 0.95% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,494,473.10 | 6,385 |
| 0.81% | HUM | HUMANA INC | -- | $1,263,886.82 | 3,227 |
| 0.76% | IQV | IQVIA HOLDINGS INC | -- | $1,186,489.98 | 4,797 |
| 0.75% | CNC | CENTENE CORP | -- | $1,180,299.15 | 14,653 |
| 0.72% | IDXX | IDEXX LABORATORIES INC | -- | $1,127,515.50 | 2,130 |
| 0.70% | A | AGILENT TECHNOLOGIES INC | -- | $1,099,568.00 | 7,600 |
| 0.69% | DXCM | DEXCOM INC | -- | $1,088,378.22 | 2,433 |
| 0.69% | BAX | BAXTER INTERNATIONAL INC | -- | $1,078,009.02 | 12,573 |
| 0.63% | MCK | MCKESSON CORP | -- | $983,241.16 | 3,833 |
| 0.62% | ALGN | ALIGN TECHNOLOGY INC | -- | $965,843.83 | 1,841 |
| 0.59% | RMD | RESMED INC | -- | $922,653.44 | 3,659 |
| 0.56% | BIIB | BIOGEN INC | -- | $882,777.70 | 3,689 |
| 0.56% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $874,375.28 | 578 |
| 0.45% | WST | WEST PHARMACEUTICAL SERVICES | -- | $706,770.58 | 1,861 |
| 0.43% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $668,362.86 | 5,247 |
| 0.42% | LH | LABORATORY CRP OF AMER HLDGS | -- | $663,696.32 | 2,404 |
| 0.38% | STE | STERIS PLC | -- | $589,114.24 | 2,512 |
| 0.37% | AVTR | AVANTOR INC | -- | $576,925.29 | 15,299 |
| 0.33% | HZNP | HORIZON THERAPEUTICS PLC | -- | $518,905.60 | 5,696 |
| 0.33% | WAT | WATERS CORP | -- | $511,941.82 | 1,534 |
| 0.32% | COO | COOPER COS INC/THE | -- | $508,223.76 | 1,238 |
| 0.30% | CTLT | CATALENT INC | -- | $465,323.76 | 4,299 |
| 0.29% | VTRS | VIATRIS INC | -- | $462,231.40 | 30,370 |
| 0.29% | SGEN | SEAGEN INC | -- | $459,388.59 | 3,351 |
| 0.29% | CRL | CHARLES RIVER LABORATORIES | -- | $450,152.68 | 1,268 |
| 0.28% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $446,094.00 | 3,004 |
| 0.28% | HOLX | HOLOGIC INC | -- | $442,870.76 | 6,364 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $438,141.70 | 3,079 |
| 0.27% | PODD | INSULET CORP | -- | $420,131.01 | 1,731 |
| 0.27% | MOH | MOLINA HEALTHCARE INC | -- | $419,422.60 | 1,466 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $416,004.42 | 4,611 |
| 0.25% | TECH | BIO-TECHNE CORP | -- | $384,258.35 | 985 |
| 0.24% | TFX | TELEFLEX INC | -- | $383,407.75 | 1,177 |
| 0.23% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $354,957.00 | 8,950 |
| 0.23% | INCY | INCYTE CORP | -- | $352,909.44 | 4,713 |
| 0.22% | ABMD | ABIOMED INC | -- | $343,993.24 | 1,142 |
| 0.22% | BIO | BIO-RAD LABORATORIES-A | -- | $340,500.66 | 542 |
| 0.22% | EXAS | EXACT SCIENCES CORP | -- | $339,366.61 | 4,327 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $321,143.43 | 11,881 |
| 0.20% | TDOC | TELADOC HEALTH INC | -- | $319,950.97 | 4,021 |
| 0.19% | MASI | MASIMO CORP | -- | $297,410.08 | 1,276 |
| 0.19% | XRAY | DENTSPLY SIRONA INC | -- | $296,076.66 | 5,489 |
| 0.17% | HSIC | HENRY SCHEIN INC | -- | $270,907.74 | 3,483 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $249,498.66 | 1,291 |
| 0.16% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $245,418.12 | 1,836 |
| 0.15% | UTHR | UNITED THERAPEUTICS CORP | -- | $241,774.80 | 1,130 |
| 0.15% | TXG | 10X GENOMICS INC-CLASS A | -- | $239,200.00 | 2,300 |
| 0.15% | SYNH | SYNEOS HEALTH INC | -- | $234,243.97 | 2,603 |
| 0.14% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $222,799.20 | 1,544 |
| 0.14% | THC | TENET HEALTHCARE CORP | -- | $217,997.60 | 2,690 |
| 0.13% | NVAX | NOVAVAX INC | -- | $210,336.36 | 1,898 |
| 0.13% | PEN | PENUMBRA INC | -- | $209,307.98 | 881 |
| 0.13% | OGN | ORGANON & CO | -- | $209,186.76 | 6,366 |
| 0.13% | GH | GUARDANT HEALTH INC | -- | $197,906.58 | 2,551 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $192,853.72 | 1,597 |
| 0.12% | DVA | DAVITA INC | -- | $190,299.52 | 1,636 |
| 0.12% | -- | ENVISTA HOLDINGS CORP | -- | $187,648.12 | 4,052 |
| 0.12% | CHE | CHEMED CORP | -- | $187,410.72 | 386 |
| 0.12% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $186,653.52 | 2,382 |
| 0.12% | BRKR | BRUKER CORP | -- | $180,336.00 | 2,550 |
| 0.11% | BHVN | BIOHAVEN PHARMACEUTICAL HOLD | -- | $178,734.71 | 1,463 |
| 0.10% | EHC | ENCOMPASS HEALTH CORP | -- | $164,452.42 | 2,497 |
| 0.10% | NTLA | INTELLIA THERAPEUTICS INC | -- | $158,709.69 | 1,737 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $155,566.80 | 2,188 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $155,036.16 | 2,243 |
| 0.10% | MRTX | MIRATI THERAPEUTICS INC | -- | $154,641.64 | 1,244 |
| 0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $151,404.39 | 2,619 |
| 0.09% | NTRA | NATERA INC | -- | $148,820.33 | 2,209 |
| 0.09% | SWAV | SHOCKWAVE MEDICAL INC | -- | $147,777.30 | 885 |
| 0.09% | GMED | GLOBUS MEDICAL INC - A | -- | $145,798.25 | 1,985 |
| 0.09% | EXEL | EXELIXIS INC | -- | $143,981.52 | 7,946 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $133,453.07 | 3,359 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $130,128.54 | 2,258 |
| 0.08% | MEDP | MEDPACE HOLDINGS INC | -- | $127,292.55 | 721 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $125,816.91 | 1,829 |
| 0.08% | HALO | HALOZYME THERAPEUTICS INC | -- | $125,775.72 | 3,537 |
| 0.08% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $123,421.65 | 1,713 |
| 0.08% | PINC | PREMIER INC-CLASS A | -- | $121,184.99 | 3,061 |
| 0.08% | AMED | AMEDISYS INC | -- | $120,074.22 | 818 |
| 0.07% | IONS | IONIS PHARMACEUTICALS INC | -- | $117,334.76 | 3,547 |
| 0.07% | BPMC | BLUEPRINT MEDICINES CORP | -- | $115,128.00 | 1,476 |
| 0.07% | ICUI | ICU MEDICAL INC | -- | $109,995.00 | 500 |
| 0.07% | QDEL | QUIDEL CORP | -- | $109,480.64 | 953 |
| 0.07% | NEOG | NEOGEN CORP | -- | $105,084.00 | 2,700 |
| 0.07% | HQY | HEALTHEQUITY INC | -- | $104,724.18 | 2,097 |
| 0.07% | LHCG | LHC GROUP INC | -- | $104,610.32 | 796 |
| 0.07% | ALKS | ALKERMES PLC | -- | $102,565.50 | 4,062 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $90,063.42 | 1,194 |
| 0.06% | FATE | FATE THERAPEUTICS INC | -- | $87,944.96 | 2,032 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $83,104.20 | 2,740 |
| 0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $81,212.04 | 2,331 |
| 0.05% | OSH | OAK STREET HEALTH INC | -- | $77,308.00 | 3,514 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $77,164.36 | 3,094 |
| 0.05% | BEAM | BEAM THERAPEUTICS INC | -- | $76,433.14 | 1,127 |
| 0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $74,057.16 | 1,238 |
| 0.05% | NUVA | NUVASIVE INC | -- | $72,821.94 | 1,299 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $71,246.70 | 1,841 |
| 0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $68,576.31 | 5,517 |
| 0.04% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $67,951.40 | 2,948 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $67,653.96 | 1,284 |
| 0.04% | RCM | R1 RCM INC | -- | $67,341.64 | 3,347 |
| 0.04% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $62,768.44 | 1,202 |
| 0.04% | NVTA | INVITAE CORP | -- | $61,306.28 | 5,222 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $56,340.72 | 1,224 |
| 0.04% | NKTR | NEKTAR THERAPEUTICS | -- | $56,071.40 | 4,634 |
| 0.03% | SHC | SOTERA HEALTH CO | -- | $54,117.12 | 2,487 |
| 0.03% | ONEM | 1LIFE HEALTHCARE INC | -- | $51,838.08 | 4,263 |
| 0.03% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $45,202.96 | 1,364 |
| 0.03% | GDRX | GOODRX HOLDINGS INC-CLASS A | -- | $43,255.35 | 1,611 |
| 0.03% | CVET | COVETRUS INC | -- | $42,220.65 | 2,595 |
| 0.02% | BBIO | BRIDGEBIO PHARMA INC | -- | $34,412.25 | 2,699 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,740.64 | 1,863 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $23,277.07 | 1,187 |
| 0.01% | AMWL | AMERICAN WELL CORP-CLASS A | -- | $22,800.96 | 4,914 |
| 0.01% | BLI | BERKELEY LIGHTS INC | -- | $10,114.82 | 1,046 |
| -- | SGFY | SIGNIFY HEALTH INC -CLASS A | -- | $7,762.04 | 598 |
| -- | -- | DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA | 13,402,392 | -- | 9,262 |
| -- | -- | DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA | 34,746,084 | -- | 24,012 |
| -- | -- | DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 40,207,176 | -- | 27,786 |
| -- | -- | DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 512,249 | -- | 354 |
| -- | -- | DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE | 47,886,564 | -- | 33,093 |
| -- | -- | DJ U.S. HEALTH CARE INDEX SWAP UBS AG | 37,781,953 | -- | 26,110 |
Index
as of 9/30/2021
- Total Number of Companies145
- Price/Earnings Ratio25.311
- Price/Book Ratio5.133
- Dividend Yield ( % )1.341
- Avg. Index Market Capitalization$38.78 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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