AUM $3.2MER 4.53%NAV $13.47Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$13.08Day Range
$13.10$13.26
52-Week Range
$8.53$20.40
Avg Volume
9.3KDividend Yield
3.24%Expense Ratio
4.53%AUM
$3.2MShares Outstanding
56.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $3.2M in assets under management. The fund charges an expense ratio of 4.53%. 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% | 3,234,821 | $3.2M |
| 2 | — | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -637 | $0 |
| 3 | — | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -557 | $0 |
| 4 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -220 | $0 |
| 5 | — | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -520 | $0 |
| 6 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,060 | $0 |
| 7 | — | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -618 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -6.05% | |
| 1M | -10.42% | |
| 3M | -18.71% | |
| 6M | +24.85% | |
| YTD | +46.72% | |
| 1Y | +28.29% | |
| 3Y | -3.75% | |
| 5Y | -1.11% |
Moving Averages
20-Day MA
$14.42
Below 20-Day MA50-Day MA
$14.65
Below 50-Day MA200-Day MA
$12.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$13.19
52-Week Low
$8.53
$8.53$20.40
Current Yield
3.24%
Annual Dividend
$0.2986
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0206 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0695 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1042 | Sep 30, 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 |
| Sep 25, 2024 | $0.1001 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1922 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1922 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1255 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1255 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1218 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1218 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0942 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1103 | Jun 28, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RXD | Cash & Others(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.53% | 0.67% | 1.45% |
| AUM | $3.2M | $1.85B | $346.2M |
| Dividend Yield | 3.24% | 9.56% | 8.63% |
| Avg Volume | 9.3K | 759.2K | 2.3M |
| Holdings | 7 | 251 | 27 |
| Performance | |||
| 1-Month Return | -10.42% | -1.95% | -7.26% |
| 6-Month Return | +31.44% | +6.46% | +25.87% |
| YTD Return | +45.42% | +1.62% | +19.44% |
| 1-Year Return | +48.56% | +1.09% | +12.40% |
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