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ProShares Ultra Health Care (RXL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347R7355

CUSIP

74347R735

Issuer

ProShares

Inception Date

Jan 30, 2007

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones U.S. Health Care Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

RXL has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for RXL: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RXL vs. CURE RXL vs. FHLC RXL vs. XHS RXL vs. XLV RXL vs. TQQQ RXL vs. FTEC RXL vs. SPY RXL vs. SSO RXL vs. QLD RXL vs. VOO
Popular comparisons:
RXL vs. CURE RXL vs. FHLC RXL vs. XHS RXL vs. XLV RXL vs. TQQQ RXL vs. FTEC RXL vs. SPY RXL vs. SSO RXL vs. QLD RXL vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Health Care, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-13.28%
7.29%
RXL (ProShares Ultra Health Care)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Health Care had a return of -2.68% year-to-date (YTD) and -0.56% in the last 12 months. Over the past 10 years, ProShares Ultra Health Care had an annualized return of 10.82%, which was very close to the S&P 500 benchmark's annualized return of 11.01%.


RXL

YTD

-2.68%

1M

-6.31%

6M

-12.63%

1Y

-0.56%

5Y*

7.10%

10Y*

10.82%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of RXL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.71%5.83%4.08%-10.56%3.83%3.91%4.56%9.49%-3.84%-9.26%-0.23%-2.68%
2023-3.43%-8.90%2.75%5.74%-8.72%7.94%1.08%-1.79%-6.53%-6.95%10.22%8.05%-3.15%
2022-15.01%-2.41%10.44%-11.53%2.09%-5.61%6.80%-11.46%-6.47%18.07%8.44%-3.86%-14.99%
20214.78%-3.91%4.70%8.28%2.51%5.36%9.02%4.81%-10.81%9.33%-7.42%16.50%48.13%
2020-5.37%-13.01%-13.25%26.39%7.49%-4.77%9.81%5.23%-3.60%-8.22%17.42%7.56%19.31%
201912.53%1.84%0.42%-6.01%-5.72%13.63%-2.79%-2.16%-1.80%9.27%11.71%6.38%40.54%
201812.47%-8.89%-5.15%0.26%1.58%3.55%12.70%8.76%4.99%-14.55%12.97%-18.77%3.42%
20173.64%14.57%-1.74%3.55%-0.06%10.18%1.10%3.88%1.75%-1.81%6.28%-0.97%46.92%
2016-17.44%-0.40%5.52%5.77%4.73%1.00%10.30%-6.88%0.20%-13.51%4.71%0.89%-8.71%
20152.23%9.33%2.21%-4.09%10.52%-0.63%5.55%-15.97%-13.66%14.63%-0.34%2.18%7.57%
20143.21%12.34%-3.91%-2.49%5.93%5.34%-0.79%10.80%0.02%10.71%6.07%-2.08%53.25%
201315.83%2.99%12.41%5.76%3.44%-1.59%16.00%-7.76%6.46%6.74%9.89%0.73%94.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RXL is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RXL is 1111
Overall Rank
The Sharpe Ratio Rank of RXL is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of RXL is 1212
Sortino Ratio Rank
The Omega Ratio Rank of RXL is 1111
Omega Ratio Rank
The Calmar Ratio Rank of RXL is 1111
Calmar Ratio Rank
The Martin Ratio Rank of RXL is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Health Care (RXL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RXL, currently valued at 0.03, compared to the broader market0.002.004.000.031.90
The chart of Sortino ratio for RXL, currently valued at 0.19, compared to the broader market-2.000.002.004.006.008.0010.000.192.54
The chart of Omega ratio for RXL, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.35
The chart of Calmar ratio for RXL, currently valued at 0.03, compared to the broader market0.005.0010.0015.000.032.81
The chart of Martin ratio for RXL, currently valued at 0.09, compared to the broader market0.0020.0040.0060.0080.00100.000.0912.39
RXL
^GSPC

The current ProShares Ultra Health Care Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Health Care with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.03
1.90
RXL (ProShares Ultra Health Care)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra Health Care provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.65 per share.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.2520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.65$0.17$0.26$0.08$0.07$0.11$0.12$0.05$0.02$0.17$0.05$0.03

Dividend yield

1.47%0.37%0.55%0.15%0.20%0.34%0.53%0.23%0.13%1.05%0.29%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra Health Care. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.17$0.00$0.00$0.35$0.00$0.00$0.13$0.00$0.00$0.00$0.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2022$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.26
2021$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05$0.08
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.07
2019$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.03$0.11
2018$0.00$0.00$0.03$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.06$0.12
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2016$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2015$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.13$0.17
2014$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2013$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.33%
-3.58%
RXL (ProShares Ultra Health Care)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra Health Care. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra Health Care was 66.88%, occurring on Mar 5, 2009. Recovery took 771 trading sessions.

The current ProShares Ultra Health Care drawdown is 24.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.88%Jan 11, 2008289Mar 5, 2009771Mar 26, 20121060
-51%Jan 23, 202042Mar 23, 2020112Aug 31, 2020154
-37.53%Jul 21, 2015143Feb 11, 2016341Jun 20, 2017484
-33.14%Dec 31, 2021459Oct 27, 2023202Aug 19, 2024661
-31.43%Oct 2, 201858Dec 24, 2018232Nov 25, 2019290

Volatility

Volatility Chart

The current ProShares Ultra Health Care volatility is 6.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.62%
3.64%
RXL (ProShares Ultra Health Care)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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