ProShares Ultra Health Care (RXL)
RXL is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Health Care Index (200%). RXL launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347R7355 |
|---|---|
| CUSIP | 74347R735 |
| Issuer | ProShares |
| Inception Date | Jan 30, 2007 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | Dow Jones U.S. Health Care Index (200%) |
| Home Page | www.proshares.com |
| 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.
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. TQQQ, RXL vs. FTEC, RXL vs. SPY, RXL vs. XHS, RXL vs. XLV, 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.
Returns By Period
ProShares Ultra Health Care had a return of 12.61% year-to-date (YTD) and 19.47% in the last 12 months. Over the past 10 years, ProShares Ultra Health Care had an annualized return of 16.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.61% | 11.18% |
| 1 month | 10.76% | 5.60% |
| 6 months | 27.22% | 17.48% |
| 1 year | 19.47% | 26.33% |
| 5 years (annualized) | 16.80% | 13.16% |
| 10 years (annualized) | 16.93% | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.71% | 5.83% | 4.08% | -10.56% | 12.61% | ||||||||
| 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% | 10.34% | -11.53% | 2.09% | -5.61% | 6.80% | -11.46% | -6.47% | 18.07% | 8.44% | -4.08% | -15.26% |
| 2021 | 4.78% | -3.91% | 4.70% | 8.28% | 2.51% | 5.35% | 9.02% | 4.81% | -10.81% | 9.33% | -7.42% | 16.45% | 48.05% |
| 2020 | -5.37% | -13.01% | -13.25% | 26.39% | 7.49% | -4.77% | 9.81% | 5.23% | -3.60% | -8.22% | 17.42% | 7.51% | 19.25% |
| 2019 | 12.53% | 1.84% | 0.42% | -6.01% | -5.72% | 13.63% | -2.79% | -2.16% | -1.80% | 9.27% | 11.71% | 6.27% | 40.40% |
| 2018 | 12.47% | -8.89% | -5.15% | 0.26% | 1.58% | 3.55% | 12.70% | 8.76% | 4.94% | -14.55% | 12.97% | -18.77% | 3.38% |
| 2017 | 3.64% | 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% | 0.96% | 10.30% | -6.88% | 0.19% | -13.51% | 4.71% | 0.89% | -8.75% |
| 2015 | 2.23% | 9.33% | 2.16% | -4.09% | 10.52% | -0.63% | 5.55% | -15.97% | -13.66% | 14.63% | -0.34% | 2.18% | 7.52% |
| 2014 | 3.21% | 12.34% | -3.99% | -2.49% | 5.93% | 5.34% | -0.79% | 10.80% | 0.02% | 10.71% | 6.07% | -2.08% | 53.13% |
| 2013 | 15.83% | 2.99% | 12.41% | 5.76% | 3.44% | -1.72% | 16.00% | -7.76% | 6.46% | 6.74% | 9.89% | 0.72% | 94.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RXL is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RXL (ProShares Ultra Health Care)
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.
Dividends
Dividend History
ProShares Ultra Health Care granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.17 | $0.31 | $0.11 | $0.11 | $0.17 | $0.15 | $0.05 | $0.04 | $0.31 | $0.06 | $0.04 |
Dividend yield | 0.33% | 0.18% | 0.32% | 0.10% | 0.15% | 0.27% | 0.32% | 0.11% | 0.12% | 0.93% | 0.20% | 0.21% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 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 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.15 |
| 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 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.27 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 67.70%, occurring on Mar 5, 2009. Recovery took 776 trading sessions.
The current ProShares Ultra Health Care drawdown is 8.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.7% | May 8, 2007 | 461 | Mar 5, 2009 | 776 | Apr 2, 2012 | 1237 |
| -51% | Jan 23, 2020 | 42 | Mar 23, 2020 | 112 | Aug 31, 2020 | 154 |
| -37.53% | Jul 21, 2015 | 143 | Feb 11, 2016 | 341 | Jun 20, 2017 | 484 |
| -33.35% | Dec 31, 2021 | 459 | Oct 27, 2023 | — | — | — |
| -31.43% | Oct 2, 2018 | 58 | Dec 24, 2018 | 232 | Nov 25, 2019 | 290 |
Volatility
Volatility Chart
The current ProShares Ultra Health Care volatility is 4.63%, 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.