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RXLProShares Ultra Health Care

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Seeks daily investment results that correspond to 2x the daily performance of the health care sector.

ProShares · Since 2007 (19 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$76M

#2988 out of 5,332 ETFs

Dividend Yield

1.64%

Track Record

19 years

#446 out of 5,332 ETFs

Performance

1 Year

+1.8%

3 Years

+1.6%

5 Years

+0.8%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
69.8%
Cash
29.1%
Other
1.0%

Sector breakdown

Healthcare
100.0%

Top holdings

ProShares GENIUS Money Market ETFIQMM11.2%
Eli Lilly and CoLLY11.0%
Johnson & JohnsonJNJ8.9%
AbbVie IncABBV5.8%
Merck & Co IncMRK4.5%
UnitedHealth Group IncUNH3.7%
Amgen IncAMGN2.9%
Thermo Fisher Scientific IncTMO2.8%

Risk profile

Volatility (1Y)

31.8%

High

Max drawdown

-51.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.07

Below average

Sortino (3Y)

0.10

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05