RXL ProShares Ultra Health Care

*Unless otherwise stated, data provided by FactSet.

RXL Fund Description

RXL provides 2x leveraged exposure to a cap-weighted index of US health care companies.

RXL Factset Analytics Insight

RXL delivers daily 2x returns of the Dow Jones US Health Care Index, a broad, cap-weighted health care index that includes pharma, biotech, healthcare services and equipment companies. The fund will likely tilt towards pharma and healthcare equipment firms given their vast cap, thus RXL is somewhat of a short-term bet on the movements in these industries. Investors should be cognizant of the fund's daily rebalancing, which can lead to profound differences in expected returns over the long haul. Still, compounding is a double-edged sword, it can work in investors' favor in trending markets. Over longer periods, returns can vary significantly from its headline 2x target returns.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXL -6.15% -9.82% -29.07% -18.04% 18.20% 13.43% 22.50%
RXL (NAV) -6.34% -10.02% -29.10% -18.18% 18.11% 13.39% 22.52%
Dow Jones U.S. Health Care Index -2.84% -4.27% -13.68% -6.89% 12.65% 10.15% 13.71%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RXL Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$86.90M
0.16%

RXL Portfolio Data

0.17%
12/22/22

RXL Index Data

Dow Jones U.S. Health Care Index
Market Cap
Market Cap
N/A

RXL Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

RXL Tax Exposures

20.00% / 39.60%
--
No

RXL Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RXL. RXL is rated a N/A out of 5.

RXL Tradability

9,454
$838.95K
3,719
$331.09K
0.16%
$0.14
-0.02%
0.34% / -2.03%
None
100.00%
25,000
0.15
0.01%
--
93
$79.21
N/A