ProShares Ultra Health Care (RXL)
- Expense ratio0.93%
- Net assets$102.7M
- Dividend yield1.10%
- 1-year return+49.40%
- Holdings61
RXL ETF price chart
RXL quote & trading statistics
RXL performance
Total return · as of October 17, 2026- YTD+26.94%
- 1 year+49.40%
- 3 years+17.48%/yr
- 5 years+6.95%/yr
- 10 years+15.90%/yr
- 1Y volatility
- 31.30%
- 3Y volatility
- 28.18%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RXL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 13.92% |
| 2 | LLY | Eli Lilly and Company | 10.56% |
| 3 | JNJ | Johnson & Johnson | 6.36% |
| 4 | ABBV | AbbVie Inc | 4.99% |
| 5 | MRK | Merck & Company Inc | 3.81% |
| 6 | UNH | UnitedHealth Group Incorporated | 3.65% |
| 7 | TMO | Thermo Fisher Scientific Inc | 2.71% |
| 8 | AMGN | Amgen Inc | 2.30% |
| 9 | GILD | Gilead Sciences Inc | 1.96% |
| 10 | ABT | Abbott Laboratories | 1.78% |
The top 10 holdings make up 52.0% of the fund (61 holdings in total). As of October 17, 2026.
About ProShares Ultra Health Care
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
RXL ETF FAQ
What is the RXL expense ratio?
ProShares Ultra Health Care has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in RXL?
ProShares Ultra Health Care has about $102.7M in net assets.
What are the top holdings of RXL?
The largest positions in RXL are Proshares Genius Money Market ETF (13.92%), Eli Lilly and Company (10.56%), Johnson & Johnson (6.36%). The fund holds 61 securities in total.
How has RXL performed?
RXL returned +49.40% over the past year and +6.95% a year over the past five years, including reinvested distributions.
Does RXL pay dividends?
RXL has a dividend yield of 1.10% and pays distributions na.
When was RXL launched?
ProShares Ultra Health Care began trading on January 30, 2007.
ETFs similar to RXL
Funds that track the same index or whose top-10 holdings overlap most with RXL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RXL | ProShares Ultra Health Care | — | 0.93% | $102.7M | +49.40% |
| IXJ | iShares Global Healthcare ETF | 79% | 0.42% | $4.52B | +19.27% |
| VHT | Vanguard Health Care ETF | 73% | 0.10% | $19.67B | +23.71% |
| FHLC | Fidelity MSCI Health Care ETF | 73% | 0.07% | $3.54B | +25.78% |
| MHIP | Milliman Funds ETF | 68% | — | $1.6M | — |
| IYH | iShares U.S. Healthcare ETF | 65% | 0.39% | $4.34B | +25.12% |
| JDOC | JPMorgan Healthcare Leaders ETF | 65% | 0.68% | $9.4M | +17.75% |
| TRUH | VanEck Healthcare TruSector ETF | 64% | — | $615,962 | — |
| XLV | Health Care Select Sector SPDR Fund | 63% | 0.09% | $44.31B | +26.02% |