ProShares UltraShort Health Care (RXD)

Assets	$5.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	200,205
Dividend (ttm)	$0.51
Dividend Yield	2.72%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17
Open	18.73
Previous Close	18.68
Day's Range	18.65 - 18.93
52-Week Low	16.92
52-Week High	27.14
Beta	-1.15
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

-199.59% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-9.23%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-20.78%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	-32.11%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-36.18%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-47.06%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-54.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.04117	Mar 31, 2026
Dec 24, 2025	$0.139	Dec 31, 2025
Sep 24, 2025	$0.20849	Sep 30, 2025
Jun 25, 2025	$0.11885	Jul 1, 2025
Mar 26, 2025	$0.13106	Apr 1, 2025
Dec 23, 2024	$0.20258	Dec 31, 2024

Performance

RXD had a total return of -20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

Data Sources Report a data error