ProShares UltraShort Health Care (RXD)
NYSEARCA: RXD · Real-Time Price · USD
16.45
+0.40 (2.49%)
Jul 6, 2026, 11:01 AM EDT - Market open
2.49% (1D)
| Assets | $5.04M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 190,205 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 666 |
| Open | 16.41 |
| Previous Close | 16.05 |
| Day's Range | 16.41 - 16.52 |
| 52-Week Low | 16.05 |
| 52-Week High | 26.92 |
| Beta | -1.13 |
| 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.
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
-200.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -12.02% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -27.05% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -31.75% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -33.99% |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | n/a | -41.81% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -54.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.13106 | Apr 1, 2025 |
Performance
RXD had a total return of -30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.85%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire