ProShares Ultra Health CareRXL

$73.67

+6.3% last session

+43.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 1, 2007 – Nov 4, 2026RXL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.3%	+27.6%	+31.4%	+43.5%	+64.3%	+101.4%	+53.6%	+1,813.5%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 1.08%
Distribution yield: 0.9%
NAV: $69.43
Volume: 34K
Avg. volume 30D: 13K
High today: $73.99
Low today: $70.58
Previous close: $69.32
52-week high: $73.99
52-week low: $42.76
Our risk indicator: 5/5

RXL in One Breath

RXL Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#11RXLProShares+43.5%$112M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in RXL

$10,000 in RXL became

$15,361

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RXL’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf13.3%LLY10.6%JNJ6.0%ABBV4.7%UNH3.4%MRK3.3%TMO2.4%AMGN2.3%GILD1.9%ABT1.8%PFE1.6%ISRG1.5%DHR1.3%VRTX1.3%BMY1.2%MDT1.1%CVSMCKSYKREGNELV48 more

IQMMProshares Genius Mny Mkt Etf13.3%LLY10.6%JNJ6.0%ABBV4.7%UNH3.4%MRK3.3%TMO2.4%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 4, 2026

What RXL Holds

Today

Drug Manufacturers - General32.0%

LLY 10.6 · JNJ 6.0 · ABBV 4.7 · MRK 3.3 · AMGN 2.3 · GILD 1.9 · PFE 1.6

Asset Management - Bonds13.3%

IQMM 13.3

Medical - Diagnostics & Research7.1%

TMO 2.4 · DHR 1.3 · IDXX · A · WAT · IQV · ILMN

Medical - Healthcare Plans6.8%

UNH 3.4 · CVS 1.1 · ELV · CI · HUM · CNC

Medical - Devices6.0%

ABT 1.8 · MDT 1.1 · SYK 1.0 · BSX · EW · GEHC · DXCM

Biotechnology3.2%

VRTX 1.3 · REGN · MRNA · INCY · TECH

Other holdings31.4%

ISRG 1.5 · MCK 1.1 · HCA · COR · CAH · BDX · VEEV

ProShares RXL · share of the fund by industry · as of Nov 4, 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

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares RXL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RXL

70 holdings · as of Nov 4, 2026

RXL

ProShares Ultra Health Care

Today

Drug Manufacturers - General32.0%LLYELI Lilly &10.6%JNJ6.0%ABBV4.7%MRK3.3%AMGN2.3%GILDPFEBMYAsset Management - Bonds13.3%IQMMProshares Genius MNY MKT ETF13.3%Medical - Diagnostics7.1%TMODHRIDXXA WATIQVILMNMTDLH DGXMedical - Healthcare Plans6.8%UNHCVSELVCI HUMMedical - Devices6.0%ABTMDTSYKBSXEW Biotechnology3.2%VRTXREGNMRNAOther31.4%ISRGMCKHCACORCAH9 more holdings25.5% of the fund

Drug Manufacturers - General32.0%LLY10.6%JNJ6.0%ABBV4.7%MRKAMGNGILD3 moreAsset Management - Bonds13.3%IQMM13.3%Medical - Diagnostics7.1%TMODHRIDXXA Medical - Healthcare Plans6.8%UNHCVSHUMMedical - Devices6.0%ABTMDTSYKBSXEW Biotechnology3.2%VRTXREGNOther31.4%ISRGMCKHCACORCAHBDX12 more holdings26.6% of the fund

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	13.35%
2	LLY	ELI Lilly &	10.56%
3	JNJ	Johnson & Johnson	6.00%
4	ABBV	Abbvie	4.73%
5	UNH	Unitedhealth Group	3.40%
6	MRK	Merck &	3.34%
7	TMO	Thermo Fisher Scientific	2.42%
8	AMGN	Amgen	2.33%
9	GILD	Gilead Sciences	1.94%
10	ABT	Abbott Laboratories	1.77%

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

ProShares RXL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

RXL

ProShares Ultra Health Care’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
RXL	ProSharesThis fundRead Desk	1.08%	+43.5%	+64.3%	$112M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+43.5%

RXL wins+25.7 pts

Past year

+10.0%

+64.3%

RXL wins+54.3 pts

Fee

0.96%

1.08%

QLD winslower fee

Yield

0.1%

0.9%

RXL wins+0.7 pts

AUM

$13.2B

$112M

QLD116.9× more

3–1RXL wins

ProShares QLD and ProShares RXL · year-to-date · as of Nov 5, 2026 · AUM not scored

RXL vs VOO

YTD

RXL · ProShares Ultra Health Care

+43.5%

VOO · S&P 500

+13.4%

Gap

30.1 pts

ProShares RXL and Vanguard VOO · YTD total return · as of Nov 5, 2026

RXL vs Its Peer Average

YTD

RXLAvsBPeer average

1D+6.3%−0.9%

1M+27.6%−24.0%

3M+31.4%−15.1%

YTD+43.5%−2.7%

1Y+64.3%−5.0%

3Y+101.4%+116.4%

5Y+53.6%+53.4%

6–1RXL wins

229 An index peers · each row scaled to its leader

The Details

RXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.24%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−23.8%

52-week range

$73.67

$42.76−0.4% from the high$73.99

ProShares RXL · past-year price moves · as of Nov 5, 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 5, 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 today34K

Average volume · 30D13K

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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