ProShares UltraShort Health Care (RXD)
| Assets | $1.15M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 130,430 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,042 |
| Open | 8.88 |
| Previous Close | 8.82 |
| Day's Range | 8.80 - 8.91 |
| 52-Week Low | 8.46 |
| 52-Week High | 13.64 |
| Beta | -1.22 |
| Holdings | 7 |
| Inception Date | Jan 30, 2007 |
About RXD
Fund Home PageThe 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.
Top Holdings
-199.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -23.98% |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | n/a | -24.12% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -27.42% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -30.32% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -37.21% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -56.36% |
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 -16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.56%.
News
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