AUM $3.3MER 6.64%NAV $15.65Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$15.60Day Range
$15.46$15.65
52-Week Range
$8.53$20.40
Avg Volume
10.7KDividend 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% | 3,278,829 | $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% | -919 | $0 |
| 4 | — | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -705 | $0 |
| 5 | — | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -520 | $0 |
| 6 | — | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -532 | $0 |
| 7 | — | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -1,021 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +7.41% | |
| 1M | +3.70% | |
| 3M | -16.22% | |
| 6M | +62.65% | |
| YTD | +74.13% | |
| 1Y | +34.57% | |
| 3Y | +24.21% | |
| 5Y | +17.35% |
Moving Averages
20-Day MA
$14.67
Above 20-Day MA50-Day MA
$15.54
Above 50-Day MA200-Day MA
$12.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$15.65
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(1021 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.64% | 0.62% | 1.46% |
| AUM | $3.3M | $2.85B | $337.9M |
| Dividend Yield | 3.24% | 9.41% | 8.62% |
| Avg Volume | 10.7K | 950.2K | 2.2M |
| Holdings | 7 | 388 | 27 |
| Performance | |||
| 1-Month Return | +2.20% | +1.95% | +14.19% |
| 6-Month Return | +53.33% | +4.51% | +45.39% |
| YTD Return | +72.59% | +2.97% | +28.83% |
| 1-Year Return | +68.83% | +0.85% | +22.93% |
Compare with Another ETF
Search for an ETF to compare with RXD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.