Summary
RXL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 47.58% Volatility 35.64% Sharpe -0.17
Official loaded data — not a live quote.

ProShares Ultra Health Care 2X Shares

Symbol: RXL

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 30/01/2007

Latest date: 15/10/2026

Current price: $64.64

Expense ratio: 0.95%

Assets under management
$96.6M
1.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

11.99%

Ann. -82.02% (Sharpe / Sortino numerator)

Volatility

32.33%

Sharpe ratio

-2.650

VaR 95%

-3.50%

CVaR 95%: -3.69%
Max drawdown: -16.53%
Sortino ratio: -4.298
Calmar ratio: -4.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.74%

Ann. -40.69% (Sharpe / Sortino numerator)

Volatility

30.29%

Sharpe ratio

-1.463

VaR 95%

-3.46%

CVaR 95%: -3.59%
Max drawdown: -20.42%
Sortino ratio: -2.704
Calmar ratio: -1.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.87%

Ann. 5.28% (Sharpe / Sortino numerator)

Volatility

28.17%

Sharpe ratio

0.059

VaR 95%

-2.97%

CVaR 95%: -3.38%
Max drawdown: -20.42%
Sortino ratio: 0.104
Calmar ratio: 0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.58%

Ann. -2.60% (Sharpe / Sortino numerator)

Volatility

35.64%

Sharpe ratio

-0.175

VaR 95%

-3.49%

CVaR 95%: -5.33%
Max drawdown: -21.51%
Sortino ratio: -0.236
Calmar ratio: -0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.87%

Ann. -3.31% (Sharpe / Sortino numerator)

Volatility

30.16%

Sharpe ratio

-0.230

VaR 95%

-3.00%

CVaR 95%: -4.46%
Max drawdown: -36.07%
Sortino ratio: -0.313
Calmar ratio: -0.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.97%

Ann. 3.45% (Sharpe / Sortino numerator)

Volatility

27.49%

Sharpe ratio

-0.006

VaR 95%

-2.64%

CVaR 95%: -4.01%
Max drawdown: -36.07%
Sortino ratio: -0.009
Calmar ratio: 0.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.176%

Best day

7.011%

19/08/2026
Worst day

-5.109%

08/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $63.99 $65.73 $63.99 $64.64 10,000
14/10/2026 $60.30 $62.33 $60.30 $62.33 7,900
13/10/2026 $61.50 $61.50 $59.33 $59.33 29,200
12/10/2026 $60.56 $60.99 $60.51 $60.93 2,100
09/10/2026 $59.41 $60.30 $59.41 $60.10 8,800
08/10/2026 $57.57 $58.34 $56.52 $58.34 5,100
07/10/2026 $57.68 $59.51 $57.68 $58.79 5,300
06/10/2026 $57.91 $57.91 $56.98 $57.72 2,500
05/10/2026 $56.69 $57.82 $56.69 $57.82 4,100
02/10/2026 $57.03 $57.19 $56.45 $57.05 22,100