ProShares UltraShort Health Care (RXD)
NYSEARCA: RXD · Real-Time Price · USD
14.72
+0.23 (1.55%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $3.05M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 210,205 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 14.49 |
| Day's Range | n/a |
| 52-Week Low | 13.78 |
| 52-Week High | 24.08 |
| Beta | -1.12 |
| 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
-200.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -12.46% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -29.45% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -31.55% |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | n/a | -35.01% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -36.65% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -55.34% |
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 -36.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.91%.
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