RXD - ProShares UltraShort Health Care
Stock Price: $8.10 USD
-0.12 (-1.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $8.10 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $1.32M |
| NAV | $8.22 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $8.10 |
| Previous Close | $8.22 |
| Change ($) | -0.12 |
| Change (%) | -1.50% |
| Day's Open | 8.15 |
| Day's Range | 8.10 - 8.16 |
| Day's Volume | 3,447 |
| 52-Week Range | 8.10 - 15.09 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the healthcare industry of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Healthcare |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol RXD |
| Index Tracked Dow Jones U.S. Health Care Index | |
Top 10 Holdings
291.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Health Care Index Swap Societe Generale - Cash Offset | 603698.SS | 58.60% |
| Dj U.S. Health Care Index Swap Bank Of America Na - Cash Offset | 603698.SS | 58.24% |
| Dj U.S. Health Care Index Swap Ubs Ag - Cash Offset | 603698.SS | 53.08% |
| Ishares U.S. Healthcare (Iyh) Swap Bank Of America Na - Cash Offset | 603698.SS | 14.79% |
| Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc - | 603698.SS | 7.04% |
| Dj U.S. Health Care Index Swap Credit Suisse International - Cash Offset | 603698.SS | 4.17% |
| Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc - Cas | 603698.SS | 4.08% |
| Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc | 603698.SS | -4.08% |
| Dj U.S. Health Care Index Swap Credit Suisse International | 603698.SS | -4.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.017 | Apr 1, 2020 |
| Dec 24, 2019 | $0.052 | Jan 2, 2020 |
| Sep 25, 2019 | $0.087 | Oct 2, 2019 |
| Jun 25, 2019 | $0.094 | Jul 2, 2019 |
| Mar 20, 2019 | $0.065 | Mar 27, 2019 |
| Dec 26, 2018 | $0.054 | Jan 3, 2019 |
