AUM $3.3MER 6.64%NAV $16.43Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$16.88Day Range
N/A52-Week Range
$8.53$20.40
Avg Volume
7.8KDividend Yield
3.24%Expense Ratio
6.64%AUM
$3.3MShares Outstanding
56.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Health Care (RXD) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 6.64%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 3,290,189 | $3.3M |
| 2 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -220 | $0 |
| 3 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,036 | $0 |
| 4 | — | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -686 | $0 |
| 5 | — | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -562 | $0 |
| 6 | — | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -495 | $0 |
| 7 | — | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -1,045 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.77% | |
| 1M | -2.82% | |
| 3M | +53.36% | |
| 6M | +76.99% | |
| YTD | +80.49% | |
| 1Y | +34.44% | |
| 3Y | +34.99% | |
| 5Y | +19.70% |
Moving Averages
20-Day MA
$16.56
Below 20-Day MA50-Day MA
$16.22
Above 50-Day MA200-Day MA
$11.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$16.47
52-Week Low
$8.53
$8.53$20.40
Current Yield
3.24%
Annual Dividend
$0.2986
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0206 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0695 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1042 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1042 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0594 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0655 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1013 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1001 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1001 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1922 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1922 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1255 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1255 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1218 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1218 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0942 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1103 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1103 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0516 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0802 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RXD | Cash & Others(1050 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.64% | 0.62% | 1.46% |
| AUM | $3.3M | $2.79B | $326.0M |
| Dividend Yield | 3.24% | 9.30% | 8.62% |
| Avg Volume | 7.8K | 1.2M | 3.2M |
| Holdings | 7 | 340 | 27 |
| Performance | |||
| 1-Month Return | -3.11% | +8.89% | +19.87% |
| 6-Month Return | +66.09% | +4.85% | +42.17% |
| YTD Return | +78.90% | +5.19% | +23.84% |
| 1-Year Return | +57.16% | +2.78% | +7.94% |
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