AUM $3.7MER 6.64%NAV $18.39Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$18.35Day Range
$18.34$18.53
52-Week Range
$8.53$20.40
Avg Volume
3.0KDividend Yield
3.24%Expense Ratio
6.64%AUM
$3.7MShares 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 $3.7M 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% | 3,681,254 | $3.7M |
| 2 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,121 | $0 |
| 3 | — | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -765 | $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% | -495 | $0 |
| 6 | — | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -862 | $0 |
| 7 | — | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -1,292 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.31% | |
| 1M | +78.40% | |
| 3M | +92.14% | |
| 6M | +99.44% | |
| YTD | +105.70% | |
| 1Y | +53.32% | |
| 3Y | +45.68% | |
| 5Y | +20.37% |
Moving Averages
20-Day MA
$15.47
Above 20-Day MA50-Day MA
$12.31
Above 50-Day MA200-Day MA
$10.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$18.34
52-Week Low
$8.53
$8.53$20.40
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.64% | 0.59% | 1.46% |
| AUM | $3.7M | $2.70B | $352.2M |
| Dividend Yield | 3.24% | 9.48% | 8.66% |
| Avg Volume | 3.0K | 2.0M | 4.8M |
| Holdings | 7 | 334 | 27 |
| Performance | |||
| 1-Month Return | +82.26% | +0.06% | +2.47% |
| 6-Month Return | +94.35% | -0.30% | +20.27% |
| YTD Return | +103.89% | +2.40% | +38.01% |
| 1-Year Return | +53.03% | +3.99% | +63.35% |
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