ProShares UltraShort Health Care (RXD)

Assets	$5.26M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	540,430
Dividend (ttm)	$0.25
Dividend Yield	2.57%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,986
Open	9.66
Previous Close	9.72
Day's Range	9.66 - 9.92
52-Week Low	8.46
52-Week High	13.57
Beta	-1.16
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

-200.58% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-6.33%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-14.24%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	-31.30%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-37.17%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-49.48%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-62.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02059	Mar 31, 2026
Dec 24, 2025	$0.0695	Dec 31, 2025
Sep 24, 2025	$0.10425	Sep 30, 2025
Jun 25, 2025	$0.05943	Jul 1, 2025
Mar 26, 2025	$0.06553	Apr 1, 2025
Dec 23, 2024	$0.10129	Dec 31, 2024

Performance

RXD had a total return of -22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.15%.