evenfolioETF Details
ProShares·Leveraged Equity·RXL · NYSE Arca
ProShares Ultra Health Care (RXL)
- Price
- $70.16
- —30 Oct 2026
- Assets
- $96.6M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.08%
- Trailing distributions
- 1Y return
- 56.7%+69.2%
- Category -12.6%
- 3Y CAGR
- 24.2%-7.2%
- Category 31.4%
- 5Y CAGR
- 7.1%+4.3%
- Category 2.8%
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ProShares Ultra Health Care
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +19.0% | +27.6% | +57.4% | +36.6% | +56.7% | +24.2% | +7.1% | +17.7% | +15.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +42.7% | +42.3% | +75.3% | +43.7% | +69.2% | -7.2% | +4.3% | +8.4% | +36.1% |
Holdings
The 8 largest positions make up 50.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 15.53% |
| LLY | Eli Lilly and Co | 10.26% |
| JNJ | Johnson & Johnson | 7.07% |
| ABBV | AbbVie Inc | 5.12% |
| MRK | Merck & Co Inc | 3.97% |
| UNH | UnitedHealth Group Inc | 3.65% |
| TMO | Thermo Fisher Scientific Inc | 2.77% |
| AMGN | Amgen Inc | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 4.7
- P/S
- 1.7
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks70.8%
- Cash22.1%
- Other7.1%
Credit quality
Share of the bonds by rating.
- US government15.5%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- RXL
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 4%
- Distribution yield
- 1.08%
- Beta, 3 years
- 0.84
- Total net assets
- $96.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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