ProShares Ultra Health CareRXL

$70.03

−4.9% last session

+36.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	+19.1%	+23.2%	+36.4%	+54.9%	+89.2%	+43.3%	+1,719.0%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 1.08%
Distribution yield: 0.9%
NAV: $73.64
Volume: 28K
Avg. volume 30D: 14K
High today: $75.69
Low today: $69.91
Previous close: $73.67
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in RXL

$10,000 in RXL became

$14,327

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RXL’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf12.6%LLY10.0%JNJ5.9%ABBV4.6%MRK3.3%UNH3.2%TMO2.3%AMGN2.3%GILD1.9%ABT1.8%PFE1.5%ISRG1.5%DHR1.3%VRTX1.2%BMY1.2%MDT1.1%MCK1.1%SYK1.0%CVS0.9%MRNAELVREGN48 more

IQMMProshares Genius Mny Mkt Etf12.6%LLY10.0%JNJ5.9%ABBV4.6%MRK3.3%UNH3.2%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 5, 2026

What RXL Holds

Today

Drug Manufacturers - General31.0%

LLY 10.0 · JNJ 5.9 · ABBV 4.6 · MRK 3.3 · AMGN 2.3 · GILD 1.9 · PFE 1.5

Asset Management - Bonds12.6%

IQMM 12.6

Medical - Diagnostics & Research6.7%

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

Medical - Healthcare Plans6.5%

UNH 3.2 · CVS · ELV · CI · HUM · CNC

Medical - Devices6.1%

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

Biotechnology3.2%

VRTX 1.2 · MRNA · REGN · INCY · TECH

Other holdings34.0%

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

ProShares RXL · share of the fund by industry · as of Nov 5, 2026

Proshares’ Share of RXL

Today

12.6%

$126 of every $1,000 in RXL is Proshares

Proshares held by RXL

$15.0M

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

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

RXL’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

RXL$119M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 6, 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 6, 2026

Inside RXL

70 holdings · as of Nov 5, 2026

RXL

ProShares Ultra Health Care

Today

Drug Manufacturers - General31.0%LLY10.0%JNJ5.9%ABBV4.6%MRK3.3%AMGNGILDPFEBMYAsset Management - Bonds12.6%IQMM12.6%Medical - Diagnostics6.7%TMODHRIDXXA WATIQVILMNLH DGXMedical - Healthcare Plans6.5%UNHCVSELVCI HUMCNCMedical - Devices6.1%ABTMDTSYKBSXEW Biotechnology3.2%VRTXMRNAREGNOther34.0%ISRGMCKHCACORCAHBDX9 more holdings28.1% of the fund

Drug Manufacturers - General31.0%LLY10.0%JNJ5.9%ABBV4.6%MRKAMGNGILD3 moreAsset Management - Bonds12.6%IQMM12.6%Medical - Diagnostics6.7%TMODHRMedical - Healthcare Plans6.5%UNHELVCI Medical - Devices6.1%ABTMDTSYKBSXEW Biotechnology3.2%VRTXMRNAOther34.0%ISRGMCKHCACORCAHBDX12 more holdings29.1% of the fund

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	12.58%
2	LLY	ELI Lilly &	10.01%
3	JNJ	Johnson & Johnson	5.88%
4	ABBV	Abbvie	4.60%
5	MRK	Merck &	3.27%
6	UNH	Unitedhealth Group	3.24%
7	TMO	Thermo Fisher Scientific	2.30%
8	AMGN	Amgen	2.28%
9	GILD	Gilead Sciences	1.91%
10	ABT	Abbott Laboratories	1.76%

See all 68 holdings ↓

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

ProShares RXL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.6%

All RXL Holdings

68 holdings · as of Nov 5, 2026

RXL

RXL’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	26.84%	$2,683.54	32.0M	$32.0M
2	IQMMProshares Genius MNY MKT ETF	Financial Services	12.58%	$1,258.49	150K	$15.0M
3	LLYELI Lilly	Healthcare	10.01%	$1,001.29	8,424	$11.9M
4	JNJJohnson & Johnson	Healthcare	5.88%	$587.67	25K	$7.0M
5	ABBVAbbvie	Healthcare	4.60%	$459.80	19K	$5.5M
6	MRKMerck	Healthcare	3.27%	$327.38	26K	$3.9M
7	UNHUnitedhealth Group	Healthcare	3.24%	$324.28	9,450	$3.9M
8	TMOThermo Fisher Scientific	Healthcare	2.30%	$230.44	3,893	$2.7M
9	AMGNAmgen	Healthcare	2.28%	$228.29	5,692	$2.7M
10	GILDGilead Sciences	Healthcare	1.91%	$190.94	13K	$2.3M
11	ABTAbbott Laboratories	Healthcare	1.76%	$176.40	18K	$2.1M
12	PFEPfizer	Healthcare	1.55%	$154.88	60K	$1.8M
13	ISRGIntuitive Surgical	Healthcare	1.50%	$150.29	3,719	$1.8M
14	DHRDanaher	Healthcare	1.30%	$129.72	6,587	$1.5M
15	VRTXVertex Pharmaceuticals	Healthcare	1.23%	$122.83	2,669	$1.5M

ProShares RXL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RXL

ProShares Ultra Health Care’s Peers


QLD	ProSharesRead Desk	0.96%	+0.1%	+2.8%	$12.8B
SSO	ProSharesRead Desk	0.88%	+11.9%	+10.3%	$8.4B
USD	ProSharesRead Desk	0.94%	−11.3%	−3.9%	$2.0B
ROM	ProSharesRead Desk	0.93%	+7.5%	+13.7%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−58.8%	−42.3%	$1.1B
RXL	ProSharesThis fundRead Desk	1.08%	+54.9%	+36.4%	$119M

An index peers · Past-year and ytd returns · as of Nov 6, 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

+2.8%

+36.4%

RXL wins+33.6 pts

Past year

+0.1%

+54.9%

RXL wins+54.8 pts

Fee

0.96%

1.08%

QLD winslower fee

Yield

0.2%

0.9%

RXL wins+0.7 pts

AUM

$12.8B

$119M

QLD107.0× more

3–1RXL wins

ProShares QLD and ProShares RXL · year-to-date · as of Nov 6, 2026 · AUM not scored

RXL vs VOO

RXL · ProShares Ultra Health Care

+54.9%

VOO · S&P 500

+9.8%

Gap

45.1 pts

ProShares RXL and Vanguard VOO · 1Y total return · as of Nov 6, 2026

RXL vs Its Peer Average

YTD

RXLAvsBPeer average

1D−4.9%−11.9%

1M+19.1%−28.7%

3M+23.2%−25.6%

YTD+36.4%−9.0%

1Y+54.9%−7.9%

3Y+89.2%+100.3%

5Y+43.3%+41.1%

6–1RXL wins

229 An index peers · each row scaled to its leader

The Details

RXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.65%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−25.6%

52-week range

$70.03

$42.76−7.5% from the high$75.69

ProShares RXL · past-year price moves · as of Nov 6, 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 6, 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$73.64

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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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