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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
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Health Care Index Swap Societe Generale - Cash Offset603698.SS58.60%
Dj U.S. Health Care Index Swap Bank Of America Na - Cash Offset603698.SS58.24%
Dj U.S. Health Care Index Swap Ubs Ag - Cash Offset603698.SS53.08%
Ishares U.S. Healthcare (Iyh) Swap Bank Of America Na - Cash Offset603698.SS14.79%
Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc -603698.SS7.04%
Dj U.S. Health Care Index Swap Credit Suisse International - Cash Offset603698.SS4.17%
Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc - Cas603698.SS4.08%
Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc603698.SS-4.08%
Dj U.S. Health Care Index Swap Credit Suisse International603698.SS-4.17%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.017Apr 1, 2020
Dec 24, 2019$0.052Jan 2, 2020
Sep 25, 2019$0.087Oct 2, 2019
Jun 25, 2019$0.094Jul 2, 2019
Mar 20, 2019$0.065Mar 27, 2019
Dec 26, 2018$0.054Jan 3, 2019
Full Dividend History

News

The month of June started with a bang, extending the two-month bull rally. The optimism over accelerating economic activities as many states reopened, a booming technology sector, an unprecedented stimu...

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