ProShares UltraShort Health Care (RXD)
| Assets | $877.24K |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 100,430 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,112 |
| Open | 9.15 |
| Previous Close | 9.17 |
| Day's Range | 9.15 - 9.23 |
| 52-Week Low | 8.46 |
| 52-Week High | 13.64 |
| Beta | -1.20 |
| 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
-200.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | n/a | -28.26% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -29.44% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -33.16% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -33.67% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -37.23% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -38.24% |
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 -9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.41%.
News
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