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

ETF Overview

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.

Key Stats

• Today's Range: $12.50 to $12.96
• 50-Day Range: $10.50 to $13.35
• 52-Week Range: $9.11 to $13.64
• Volume: 19,791 shs
• Average Volume: 10,612 shs
• Market Capitalization: $1.76 million
• Assets Under Management: $1.57 million
• Dividend Yield: 3.68%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

RXD ETF - Frequently Asked Questions

How have RXD shares performed this year?

ProShares UltraShort Health Care's stock was trading at $11.90 on January 1st, 2025. Since then, RXD shares have increased by 5.0% and is now trading at $12.50.
View the best growth stocks for 2025 here.

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.

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: 26

Fund Statistics

• Assets Under Management: $1.57 million
• Average Daily Volume: $20,168.10
• Discount/Premium: 0.03%
• 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: 34
• Put Options: 34
• Call Options: 25
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: 140,430
• Beta: -1.33
• Creation Unit: 25,000
• Creation Fee: $250.00