How have RXD shares performed in 2024?

ProShares UltraShort Health Care's stock was trading at $11.93 on January 1st, 2024. Since then, RXD stock has decreased by 2.0% and is now trading at $11.6922. View the best growth stocks for 2024 here .

What does RXD invest in?

ProShares UltraShort Health Care is a equity fund issued by ProShares. RXD focuses on health care investments and follows the S&P Health Care Select Sector Index. The fund's investments total to approximately $1.17 million assets under management.

What is the management fee for ProShares UltraShort Health Care?

ProShares UltraShort Health Care's management fee is 0.75% and has other expenses of 4.36%. However, RXD has a fee waiver of -4.16% to reimburse the expenses. The net expense ratio for RXD is 0.95%.

Who are ProShares UltraShort Health Care's major shareholders?

ProShares UltraShort Health Care's stock is owned by a number of retail and institutional investors. Top institutional investors include IMC Chicago LLC (24.26%).

How do I buy shares of ProShares UltraShort Health Care?

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. Compare Top Brokerages Here .

NYSEARCA:RXD

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

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$11.69

+0.01 (+0.09%)

(As of 04/18/2024 ET)

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Today's Range: $11.54
▼
$11.69
50-Day Range: $10.20
▼
$11.69
52-Week Range: $10.17
▼
$14.75

Volume: 616 shs
Average Volume: 3,162 shs
Market Capitalization: $1.17 million

Assets Under Management: $1.17 million
Dividend Yield: 0.68%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership

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About ProShares UltraShort Health Care

ProShares UltraShort Health Care (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

RXD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RXD ETF News Headlines

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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
Web: www.proshares.com
Phone: +1-240-4976400

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: 24

Fund Statistics

Assets Under Management: $1.17 million
Average Daily Volume: $3,012.90
Discount/Premium: 0.00%
Leveraged: -2.00

Administrator, Advisor and Custodian

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

Options

Optionable: N/A
Short Interest: 6,300 shs

Miscellaneous

Outstanding Shares: 100,430
Beta: -1.11
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares UltraShort Health Care Expenses

Type	RXD	Health Care ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.56%	0.54%	0.50%	0.51%
Other Expenses	4.36%	0.40%	0.54%	0.64%	0.58%
Total Expense	5.11%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-4.16%	-0.53%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.60%	0.60%	0.58%	0.58%

ProShares UltraShort Health Care (RXD) Holdings

Top 7 RXD Holdings

NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
Holding Weight: -9.71%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: -20.04%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: -28.36%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: -31.39%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: -48.78%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: -61.51%

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust
Louis M. Mayberg (Age 53)
President of ProShares Trust
Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust
Simon D. Collier (Age 51)
Treasurer of ProShares Trust
Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust
Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust
Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust
Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust
Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust
Michael C. Wachs (Age 51)
Trustee of ProShares Trust

Similar ETFs

Institutional Ownership

IMC Chicago LLC
Bought 24,361 shares on 4/13/2024
Ownership: 24.257%

View All Institutional Transactions

RXD ETF - Frequently Asked Questions

How have RXD shares performed in 2024?: ProShares UltraShort Health Care's stock was trading at $11.93 on January 1st, 2024. Since then, RXD stock has decreased by 2.0% and is now trading at $11.6922.
View the best growth stocks for 2024 here.
What does RXD invest in?: ProShares UltraShort Health Care is a equity fund issued by ProShares. RXD focuses on health care investments and follows the S&P Health Care Select Sector Index. The fund's investments total to approximately $1.17 million assets under management.
What is the management fee for ProShares UltraShort Health Care?: ProShares UltraShort Health Care's management fee is 0.75% and has other expenses of 4.36%. However, RXD has a fee waiver of -4.16% to reimburse the expenses. The net expense ratio for RXD is 0.95%.

Who are ProShares UltraShort Health Care's major shareholders?: ProShares UltraShort Health Care's stock is owned by a number of retail and institutional investors. Top institutional investors include IMC Chicago LLC (24.26%).
How do I buy shares of ProShares UltraShort Health Care?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:RXD) was last updated on 4/19/2024 by MarketBeat.com Staff

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