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ProShares Ultra Health Care (RXL)
About this ETF
ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Health Care Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Health Care was formed on January 30, 2007 and is domiciled in the…
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 17.93% |
| ELI LILLY & CO LLY | 11.61% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 10.40% |
| JOHNSON & JOHNSON JNJ | 7.64% |
| ABBVIE INC ABBV | 5.41% |
| UNITEDHEALTH GROUP INC UNH | 4.76% |
| MERCK & CO. INC. MRK | 3.77% |
| AMGEN INC AMGN | 2.42% |
| THERMO FISHER SCIENTIFIC INC TMO | 2.42% |
| ABBOTT LABORATORIES ABT | 2.02% |
Sector mix
Price chart
Returns
| 1 month | +11.06% |
| 3 months | +18.31% |
| 6 months | +1.05% |
| Year to date | +5.40% |
| 1 year | +31.81% |
| 3 years (ann.) | +8.33% |
| 5 years (ann.) | +2.55% |
| 10 years (ann.) | +13.07% |
Risk profile
| Volatility (1y, ann.) | 31.68% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -21.59% |
| Max drawdown (5y) | -36.95% |
| Max drawdown (full) | -68.90% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1768 |
| 2026-03-25 | 2026-03-31 | USD 0.1444 |
| 2025-12-24 | 2025-12-31 | USD 0.1838 |
| 2025-09-24 | 2025-09-30 | USD 0.2031 |
| 2025-06-25 | 2025-07-01 | USD 0.2193 |
| 2025-03-26 | 2025-04-01 | USD 0.1344 |
| 2024-12-23 | 2024-12-31 | USD 0.1472 |
| 2024-09-25 | 2024-10-02 | USD 0.1285 |
| 2024-06-26 | 2024-07-03 | USD 0.1725 |
| 2024-03-20 | 2024-03-27 | USD 0.0860 |
| 2023-12-20 | 2023-12-28 | USD 0.0841 |
| 2022-12-22 | 2022-12-30 | USD 0.1063 |
| 2022-06-22 | 2022-06-29 | USD 0.0015 |
| 2022-03-23 | 2022-03-30 | USD 0.0455 |
| 2021-12-23 | 2021-12-31 | USD 0.0225 |
| 2021-09-22 | 2021-09-29 | USD 0.0060 |
| 2021-06-22 | 2021-06-29 | USD 0.0065 |
| 2021-03-23 | 2021-03-30 | USD 0.0195 |
| 2020-12-23 | 2020-12-31 | USD 0.0182 |
| 2020-03-25 | 2020-04-01 | USD 0.0384 |
| 2019-12-24 | 2020-01-02 | USD 0.0333 |
| 2019-06-25 | 2019-07-02 | USD 0.0248 |
| 2019-03-20 | 2019-03-27 | USD 0.0265 |
| 2018-12-26 | 2019-01-03 | USD 0.0313 |
| 2018-09-26 | 2018-10-03 | USD 0.0133 |
| 2018-06-20 | 2018-06-27 | USD 0.0125 |
| 2018-03-21 | 2018-03-28 | USD 0.0165 |
| 2017-12-26 | 2018-01-04 | USD 0.0250 |
| 2016-09-21 | 2016-09-29 | USD 0.0018 |
| 2016-06-22 | 2016-06-30 | USD 0.0050 |
| 2016-03-23 | 2016-04-01 | USD 0.0118 |
| 2015-12-22 | 2015-12-31 | USD 0.1343 |
| 2015-09-23 | 2015-10-01 | USD 0.0040 |
| 2015-06-24 | 2015-07-02 | USD 0.0070 |
| 2015-03-25 | 2015-04-02 | USD 0.0089 |
| 2014-12-22 | 2014-12-31 | USD 0.0056 |
| 2014-09-24 | 2014-10-02 | USD 0.0074 |
| 2014-06-25 | 2014-07-03 | USD 0.0089 |
| 2014-03-26 | 2014-04-01 | USD 0.0089 |
| 2013-12-24 | 2013-12-31 | USD 0.0013 |
Splits
| 2024-11-07 | 2:1 |
| 2021-01-21 | 2:1 |
| 2015-05-20 | 2:1 |
| 2013-06-10 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 14.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.6% |
