ProShares Ultra Health CareRXL

$69.32

−1.0% last session

+35.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+19.9%	+23.7%	+35.0%	+54.6%	+92.1%	+41.8%	+1,700.5%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 1.08%
Distribution yield: 0.9%
NAV: $69.43
Volume: 6K
Avg. volume 30D: 12K
High today: $70.42
Low today: $69.00
Previous close: $70.01
52-week high: $71.45
52-week low: $42.76
Our risk indicator: 5/5

RXL in One Breath

RXL Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#12RXLProShares+35.0%$112M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in RXL

$10,000 in RXL became

$14,185

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RXL’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf13.3%LLY10.5%JNJ6.1%ABBV4.7%MRK3.4%UNH3.3%TMO2.3%AMGN2.3%GILD2.0%ABT1.8%PFE1.6%ISRG1.4%DHR1.3%VRTX1.3%BMY1.2%MDT1.1%MCK1.1%CVS1.1%SYK1.0%REGN0.9%ELVMRNA48 more

IQMMProshares Genius Mny Mkt Etf13.3%LLY10.5%JNJ6.1%ABBV4.7%MRK3.4%UNH3.3%TMO2.3%AMGN2.3%GILD2.0%ABT1.8%PFEISRG58 more

Drug Manufacturers - GeneralAsset Management - BondsMedical - DiagnosticsMedical - Healthcare PlansMedical - DevicesBiotechnologyOther

ProShares RXL · 70 holdings · tile size = share of the fund · as of Nov 3, 2026

What RXL Holds

Today

Drug Manufacturers - General32.2%

LLY 10.5 · JNJ 6.1 · ABBV 4.7 · MRK 3.4 · AMGN 2.3 · GILD 2.0 · PFE 1.6

Asset Management - Bonds13.3%

IQMM 13.3

Medical - Diagnostics & Research6.9%

TMO 2.3 · DHR 1.3 · IDXX · A · WAT · IQV · ILMN

Medical - Healthcare Plans6.7%

UNH 3.3 · CVS 1.1 · ELV · CI · HUM · CNC

Medical - Devices6.0%

ABT 1.8 · MDT 1.1 · SYK · BSX · EW · GEHC · DXCM

Biotechnology3.2%

VRTX 1.3 · REGN · MRNA · INCY · TECH

Other holdings31.7%

ISRG 1.4 · MCK 1.1 · HCA · COR · CAH · BDX · VEEV

ProShares RXL · share of the fund by industry · as of Nov 3, 2026

Proshares’ Share of RXL

Today

13.3%

$133 of every $1,000 in RXL is Proshares

Proshares held by RXL

$14.9M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares RXL · each square = $10 of $1,000 · as of Nov 3, 2026

RXL’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

RXL$112M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

RXL Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

RXL$1.08

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside RXL

70 holdings · as of Nov 3, 2026

RXL

ProShares Ultra Health Care

Today

Drug Manufacturers - General32.2%LLYELI Lilly &10.5%JNJ6.1%ABBV4.7%MRK3.4%AMGN2.3%GILDPFEBMYAsset Management - Bonds13.3%IQMMProshares Genius MNY MKT ETF13.3%Medical - Diagnostics6.9%TMODHRIDXXA WATIQVILMNMTDLH DGXMedical - Healthcare Plans6.7%UNHCVSELVCI HUMMedical - Devices6.0%ABTMDTSYKBSXEW Biotechnology3.2%VRTXREGNMRNAOther31.7%ISRGMCKHCACORCAH9 more holdings25.8% of the fund

Drug Manufacturers - General32.2%LLY10.5%JNJ6.1%ABBV4.7%MRKAMGNGILD3 moreAsset Management - Bonds13.3%IQMM13.3%Medical - Diagnostics6.9%TMODHRMedical - Healthcare Plans6.7%UNHCVSELVCI Medical - Devices6.0%ABTMDTSYKBSXEW Biotechnology3.2%VRTXREGNOther31.7%ISRGMCKHCACORCAHBDX12 more holdings26.9% of the fund

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	13.27%
2	LLY	ELI Lilly &	10.50%
3	JNJ	Johnson & Johnson	6.07%
4	ABBV	Abbvie	4.75%
5	MRK	Merck &	3.41%
6	UNH	Unitedhealth Group	3.34%
7	TMO	Thermo Fisher Scientific	2.35%
8	AMGN	Amgen	2.34%
9	GILD	Gilead Sciences	1.97%
10	ABT	Abbott Laboratories	1.77%

Drug Manufacturers - GeneralAsset Management - BondsMedical - DiagnosticsMedical - Healthcare PlansMedical - DevicesBiotechnologyOther

ProShares RXL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.8%

How It Compares

RXL

ProShares Ultra Health Care’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
RXL	ProSharesThis fundRead Desk	1.08%	+35.0%	+54.6%	$112M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RXL head to head with QLD →

QLD vs RXL

YTD

QLDProShares · An indexRXLProShares · An index

Year to date

+15.6%

+35.0%

RXL wins+19.4 pts

Past year

+8.9%

+54.6%

RXL wins+45.7 pts

Fee

0.96%

1.08%

QLD winslower fee

Yield

0.2%

0.9%

RXL wins+0.8 pts

AUM

$13.2B

$112M

QLD116.9× more

3–1RXL wins

ProShares QLD and ProShares RXL · year-to-date · as of Nov 4, 2026 · AUM not scored

RXL vs VOO

YTD

RXL · ProShares Ultra Health Care

+35.0%

VOO · S&P 500

+11.5%

Gap

23.4 pts

ProShares RXL and Vanguard VOO · YTD total return · as of Nov 4, 2026

RXL vs Its Peer Average

YTD

RXLAvsBPeer average

1D−1.0%+2.7%

1M+19.9%−24.2%

3M+23.7%−15.8%

YTD+35.0%−3.6%

1Y+54.6%−6.4%

3Y+92.1%+113.0%

5Y+41.8%+49.1%

4–3RXL wins

229 An index peers · each row scaled to its leader

The Details

RXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y32.71%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−26.2%

52-week range

$69.32

$42.76−3.0% from the high$71.45

ProShares RXL · past-year price moves · as of Nov 4, 2026

RXL

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347R735

StructureETF

Leverage2x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares RXL · fund facts · as of Nov 4, 2026

RXL

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.81 a share

ProShares RXL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$69.43

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.18
Mar 25, 2026	Mar 31, 2026	$0.14
Dec 24, 2025	Dec 31, 2025	$0.18
Sep 24, 2025	Sep 30, 2025	$0.20
Jun 25, 2025	Jul 1, 2025	$0.22
Mar 26, 2025	Apr 1, 2025	$0.13
Dec 23, 2024	Dec 31, 2024	$0.15
Sep 25, 2024	Oct 2, 2024	$0.13
Jun 26, 2024	Jul 3, 2024	$0.17
Mar 20, 2024	Mar 27, 2024	$0.0860
Dec 20, 2023	Dec 28, 2023	$0.0841

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