AUM $5.1MER 6.64%NAV $18.87Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$18.26Day Range
N/A52-Week Range
$8.53$20.40
Avg Volume
3.5KDividend Yield
3.24%Expense Ratio
6.64%AUM
$5.1MShares 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 $5.1M 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% | 5,100,295 | $5.1M |
| 2 | — | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -1,292 | $0 |
| 3 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -220 | $0 |
| 4 | — | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -495 | $0 |
| 5 | — | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,205 | $0 |
| 6 | — | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -1,303 | $0 |
| 7 | — | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -2,157 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.79% | |
| 1M | +80.83% | |
| 3M | +90.63% | |
| 6M | +103.17% | |
| YTD | +104.08% | |
| 1Y | +54.10% | |
| 3Y | +43.18% | |
| 5Y | +19.77% |
Moving Averages
20-Day MA
$15.05
Above 20-Day MA50-Day MA
$12.14
Above 50-Day MA200-Day MA
$10.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$18.40
52-Week Low
$8.53
$8.53$20.40
Current Yield
3.24%
Annual Dividend
$0.2987
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0695 | Dec 31, 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 |
| Jun 26, 2024 | $0.1922 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1255 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1218 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0942 | Sep 27, 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 |
| Mar 25, 2020 | $0.0167 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0515 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0872 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0935 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0646 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0543 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0032 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RXD | Cash & Others(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.64% | 0.60% | 1.46% |
| AUM | $5.1M | $2.65B | $369.4M |
| Dividend Yield | 3.24% | 9.55% | 8.66% |
| Avg Volume | 3.5K | 1.9M | 4.7M |
| Holdings | 7 | 333 | 27 |
| Performance | |||
| 1-Month Return | +78.88% | +0.16% | +2.67% |
| 6-Month Return | +87.02% | -0.25% | +20.61% |
| YTD Return | +102.28% | +2.08% | +36.21% |
| 1-Year Return | +51.56% | +3.80% | +61.90% |
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