ProShares UltraShort Health Care (RXD)

Assets	$3.09M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	220,205
Dividend	$0.45 (3.42%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	13.17
Day's Range	n/a
52-Week Low	12.78
52-Week High	22.22
Beta	-1.09
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: NYSE Arca
• Ticker Symbol: RXD
• ETF Provider: ProShares
• Index Tracked: S&P Health Care Select Sector

Top Holdings

-199.57% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-12.62%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-31.54%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-31.94%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	-35.44%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-36.53%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-51.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.12436	Sep 29, 2026
Jun 24, 2026	$0.14487	Jun 30, 2026
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

Performance

RXD had a total return of -34.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.27%.

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:

Oct 28, 2026

Data Sources Report a data error