Summary
RXL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 38.50% 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: 16/07/2026

Current price: $54.71

Expense ratio: 0.95%

Assets under management
$78.9M
3.81% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

11.81%

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

20.12%

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

5.41%

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

38.50%

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

5.15%

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

31.39%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.15%

Best day

6.275%

04/06/2026
Worst day

-5.879%

31/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $52.70 $55.34 $52.70 $54.71 28,400
15/07/2026 $52.04 $53.05 $52.04 $52.35 5,700
14/07/2026 $53.65 $53.65 $52.01 $52.45 20,200
13/07/2026 $54.23 $55.06 $53.90 $54.61 19,400
10/07/2026 $54.33 $54.33 $53.88 $54.25 2,700
09/07/2026 $55.27 $55.40 $54.55 $55.03 6,600
08/07/2026 $56.30 $56.32 $55.18 $55.28 12,800
07/07/2026 $56.95 $57.41 $56.35 $56.65 16,500
06/07/2026 $56.15 $56.15 $53.86 $55.06 20,200
02/07/2026 $53.97 $56.35 $53.97 $56.35 22,100