ProShares UltraShort Health Care (RXD)

Assets	$3.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	320,430
Dividend (ttm)	$0.30
Dividend Yield	2.88%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,078
Open	10.22
Previous Close	10.20
Day's Range	10.20 - 10.47
52-Week Low	8.46
52-Week High	13.64
Beta	-1.21
Holdings	7
Inception Date	Jan 30, 2007

About RXD

Fund Home Page

The ProShares UltraShort Health Care (RXD) is an exchange-traded fund that is based on the S&P Health Care Select Sector index. The fund provides -2x exposure to a market-cap-weighted index of US health care companies. RXD was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RXD
• ETF Provider: ProShares
• Index Tracked: S&P Health Care Select Sector

Top Holdings

-200.06% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-7.65%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-9.67%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	-16.44%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-26.50%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-58.41%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-81.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.0695	Dec 31, 2025
Sep 24, 2025	$0.10425	Sep 30, 2025
Jun 25, 2025	$0.05943	Jul 1, 2025
Mar 26, 2025	$0.06553	Apr 1, 2025
Dec 23, 2024	$0.10129	Dec 31, 2024
Sep 25, 2024	$0.10006	Oct 2, 2024

Performance

RXD had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.15%.