AUM$2.9M
Expense Ratio6.64%
NAV$9.35
Holdings7
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$9.70Day Range
$9.53$9.69
52-Week Range
$8.53$13.35
Avg Volume
23.9KDividend Yield
3.24%Expense Ratio
6.64%AUM
$2.9MShares Outstanding
112.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Health Care (RXD) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 6.64%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,901,680 | $2.9M |
| 2 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -220 | $0 |
| 3 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,329 | $0 |
| 4 | — | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -270 | $0 |
| 5 | — | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,588 | $0 |
| 6 | — | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -174 | $0 |
| 7 | — | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -175 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | +4.80% | — | ||
| 1M | +8.47% | — | ||
| 3M | +7.47% | — | ||
| 6M | -18.12% | — | ||
| YTD | +7.95% | — | ||
| 1Y | -12.15% | — | ||
| 3Y | -29.38% | — | ||
| 5Y | -46.23% | — |
Moving Averages
20-Day MA
$8.96
Above 20-Day MA50-Day MA
$8.96
Above 50-Day MA200-Day MA
$10.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.35
Current Price
$9.64
52-Week Low
$8.53
$8.53$13.35
Current Yield
3.24%
Annual Dividend
$0.2987
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0695 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1042 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0594 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0655 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1013 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1001 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1922 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1255 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1218 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0942 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1103 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0516 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0802 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0167 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0515 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0872 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0935 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0646 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0543 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0032 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RXD | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.64% | 0.61% | 1.53% |
| AUM | $2.9M | $2.64B | $271.8M |
| Dividend Yield | 3.24% | 9.23% | 8.36% |
| Avg Volume | 23.9K | 1.9M | 4.4M |
| Holdings | 7 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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