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NYSEARCA:RXD

ProShares UltraShort Health Care (RXD) Price, Holdings, & News

$12.01 +0.23 (+1.95%)
Closing price 04:10 PM Eastern
Extended Trading
$12.00 0.00 (-0.04%)
As of 05:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort Health Care (NYSEARCA:RXD)

Key Stats

Today's Range
$11.89
$12.01
50-Day Range
$11.29
$13.35
52-Week Range
$9.11
$13.64
Volume
11,259 shs
Average Volume
11,424 shs
Market Capitalization
$2.04 million
Assets Under Management
$2.01 million
Dividend Yield
4.25%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Health Care Expenses

TypeRXDHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.56%0.56%0.51%0.53%
Other Expenses5.24%0.47%0.56%0.59%0.56%
Total Expense5.99%0.75%0.76%0.74%0.73%
Fee Waiver-5.04%-0.67%-0.66%-0.71%-0.63%
Net Expense0.95%0.60%0.63%0.58%0.60%
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RXD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RXD ETF - Frequently Asked Questions

ProShares UltraShort Health Care's stock was trading at $11.90 at the start of the year. Since then, RXD shares have increased by 0.6% and is now trading at $11.9740.
View the best growth stocks for 2025 here
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Shares of RXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Health Care
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RXD
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Health Care Select Sector Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$2.01 million
Average Daily Volume
$8.63 thousand
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
29
Short Interest
4,200 shs

Miscellaneous

Beta
-1.25
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 RXD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -13.99%
  • HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -20.33%
  • HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -28.36%
  • HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.07%
  • HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -42.61%
  • HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -61.62%

This page (NYSEARCA:RXD) was last updated on 7/2/2025 by MarketBeat.com Staff
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