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RXLProShares Ultra Health Care

Take a bet19y track recordRanked #283 of 1,006 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the S&P Health Care Select Sector Index.

By ProShares · Launched 2007

Annual Cost

0.95%

#4,962 of 6,062 · expensive

Fund Size

$96M

#3,146 of 6,062 · mid-size

Return (1Y)

+45.0%

Track Record

19 years

#425 of 6,062 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,055+40.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

S&P Health Care Select Sector Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF
10.7%
Eli Lilly & Co.
10.2%
Johnson & Johnson
7.3%
AbbVie, Inc.
5.0%
Merck & Co., Inc.
3.8%
UnitedHealth Group, Inc.
3.3%
Amgen, Inc.
2.6%
Abbott Laboratories
2.5%
Thermo Fisher Scientific, Inc.
2.4%
Gilead Sciences, Inc.
2.3%

Asset allocation

Stocks
73.0%
Cash
15.5%
Other
11.5%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
32.4%High

Year-on-year price swings

Max drawdown
-51.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.56Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of the S&P Health Care Select Sector Index.
Strategy
Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the S&P Health Care Select Sector Index. Focuses on health care companies in the U.S., primarily through derivatives and equity securities of the largest companies.
Inception date
January 30, 2007
Fund family
ProShares

Next steps

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Data updated on 2026-09-19