ProShares Ultra Health CareRXL

$69.78

−0.4% last session

+35.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026RXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+19.6%	+18.9%	+35.9%	+52.8%	+87.9%	+40.1%	+1,712.5%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 1.08%
Distribution yield: 0.9%
NAV: $69.81
Volume: 12K
Avg. volume 30D: 14K
High today: $70.20
Low today: $67.01
Previous close: $70.03
52-week high: $75.69
52-week low: $42.76
Our risk indicator: 5/5

RXL in One Breath

RXL Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#9RXLProShares+35.9%$113M

End-of-day Nov 7, 2026 · 85 An index ETFs by YTD

$10,000 in RXL

$10,000 in RXL became

$14,012

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RXL’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf13.3%LLY10.1%JNJ6.1%ABBV4.7%MRK3.4%UNH3.3%TMO2.3%AMGN2.3%GILD1.9%ABT1.8%PFE1.6%ISRG1.5%DHR1.3%VRTX1.3%BMY1.2%MDT1.2%MCK1.2%SYK1.1%CVS1.0%ELVMRNAREGN48 more

IQMMProshares Genius Mny Mkt Etf13.3%LLY10.1%JNJ6.1%ABBV4.7%MRK3.4%UNH3.3%TMO2.3%AMGN2.3%GILD1.9%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 6, 2026

What RXL Holds

Today

Drug Manufacturers - General31.7%

LLY 10.1 · JNJ 6.1 · ABBV 4.7 · MRK 3.4 · AMGN 2.3 · GILD 1.9 · PFE 1.6

Asset Management - Bonds13.3%

IQMM 13.3

Medical - Diagnostics & Research6.8%

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

Medical - Healthcare Plans6.7%

UNH 3.3 · CVS · ELV · CI · HUM · CNC

Medical - Devices6.3%

ABT 1.8 · MDT 1.2 · SYK 1.1 · BSX · EW · GEHC · DXCM

Biotechnology3.2%

VRTX 1.3 · MRNA · REGN · INCY · TECH

Other holdings32.0%

ISRG 1.5 · MCK 1.2 · HCA · COR · CAH · BDX · VEEV

ProShares RXL · share of the fund by industry · as of Nov 6, 2026

Proshares’ Share of RXL

Today

13.3%

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

Proshares held by RXL

$15.0M

Most Proshares per dollar

IQQQ16.2%

ISPY13.7%

CSM3.2%

ProShares RXL · each square = $10 of $1,000 · as of Nov 6, 2026

RXL’s Share of An Index ETFs

Today

0.1%

of the $120B in 404 An index ETFs

RXL$113M0.1%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.7B64.5%

An index ETF AUM · Nov 7, 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 7, 2026

Inside RXL

70 holdings · as of Nov 6, 2026

RXL

ProShares Ultra Health Care

Today

Drug Manufacturers - General31.7%LLY10.1%JNJ6.1%ABBV4.7%MRK3.4%AMGNGILDPFEBMYAsset Management - Bonds13.3%IQMMProshares Genius MNY MKT ETF13.3%Medical - Diagnostics6.8%TMODHRIDXXA WATIQVILMNLH DGXMedical - Healthcare Plans6.7%UNH3.3%CVSELVCI Medical - Devices6.3%ABTMDTSYKBSXEW VRTXMRNAREGNOther32.0%ISRGMCKHCACORCAHBDX9 more holdings25.9% of the fund

Drug Manufacturers - General31.7%LLY10.1%JNJ6.1%ABBV4.7%MRKAMGNGILD3 moreAsset Management - Bonds13.3%IQMM13.3%Medical - Diagnostics6.8%TMODHRMedical - Healthcare Plans6.7%UNHELVCI Medical - Devices6.3%ABTMDTSYKBSXEW Biotechnology3.2%VRTXMRNAOther32.0%ISRGMCKHCACORCAHBDX12 more holdings26.9% of the fund

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	13.25%
2	LLY	ELI Lilly &	10.15%
3	JNJ	Johnson & Johnson	6.10%
4	ABBV	Abbvie	4.73%
5	MRK	Merck &	3.37%
6	UNH	Unitedhealth Group	3.30%
7	TMO	Thermo Fisher Scientific	2.33%
8	AMGN	Amgen	2.31%
9	GILD	Gilead Sciences	1.93%
10	ABT	Abbott Laboratories	1.83%

See all 68 holdings ↓

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

ProShares RXL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.5%

All RXL Holdings

68 holdings · as of Nov 6, 2026

RXL

RXL’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	24.59%	$2,458.65	27.9M	$27.9M
2	IQMMProshares Genius MNY MKT ETF	Financial Services	13.25%	$1,325.24	150K	$15.0M
3	LLYELI Lilly	Healthcare	10.15%	$1,014.59	8,424	$11.5M
4	JNJJohnson & Johnson	Healthcare	6.10%	$609.76	25K	$6.9M
5	ABBVAbbvie	Healthcare	4.73%	$473.27	19K	$5.4M
6	MRKMerck	Healthcare	3.37%	$336.84	26K	$3.8M
7	UNHUnitedhealth Group	Healthcare	3.30%	$330.02	9,450	$3.7M
8	TMOThermo Fisher Scientific	Healthcare	2.33%	$232.57	3,893	$2.6M
9	AMGNAmgen	Healthcare	2.31%	$231.21	5,692	$2.6M
10	GILDGilead Sciences	Healthcare	1.93%	$193.06	13K	$2.2M
11	ABTAbbott Laboratories	Healthcare	1.83%	$182.64	18K	$2.1M
12	PFEPfizer	Healthcare	1.56%	$155.96	60K	$1.8M
13	ISRGIntuitive Surgical	Healthcare	1.54%	$153.77	3,719	$1.7M
14	DHRDanaher	Healthcare	1.32%	$131.58	6,587	$1.5M
15	VRTXVertex Pharmaceuticals	Healthcare	1.28%	$127.78	2,669	$1.4M

ProShares RXL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RXL

ProShares Ultra Health Care’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.0B
ROM	ProSharesRead Desk	0.93%	+16.8%	+9.7%	$962M
RXL	ProSharesThis fundRead Desk	1.08%	+35.9%	+52.8%	$113M

An index peers · YTD and past-year returns · as of Nov 8, 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

+5.4%

+35.9%

RXL wins+30.5 pts

Past year

+1.3%

+52.8%

RXL wins+51.5 pts

Fee

0.96%

1.08%

QLD winslower fee

Yield

0.2%

0.9%

RXL wins+0.7 pts

AUM

$11.5B

$113M

QLD101.3× more

3–1RXL wins

ProShares QLD and ProShares RXL · year-to-date · as of Nov 8, 2026 · AUM not scored

RXL vs VOO

YTD

RXL · ProShares Ultra Health Care

+35.9%

VOO · S&P 500

+8.7%

Gap

27.2 pts

ProShares RXL and Vanguard VOO · YTD total return · as of Nov 8, 2026

RXL vs Its Peer Average

YTD

RXLAvsBPeer average

1D−0.4%+5.2%

1M+19.6%−24.9%

3M+18.9%−23.8%

YTD+35.9%−8.3%

1Y+52.8%−8.7%

3Y+87.9%+99.4%

5Y+40.1%+43.8%

4–3RXL wins

229 An index peers · each row scaled to its leader

The Details

RXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.64%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−26.5%

52-week range

$69.78

$42.76−7.8% from the high$75.69

ProShares RXL · past-year price moves · as of Nov 8, 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 8, 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$69.81

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D14K

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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