NYSEARCA:RXD ProShares UltraShort Health Care (RXD) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free RXD Stock Alerts $10.85 +0.07 (+0.65%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$10.74▼$10.8550-Day Range$10.20▼$11.6952-Week Range$10.17▼$14.75Volume607 shsAverage Volume2,822 shsMarket Capitalization$1.09 millionAssets Under Management$759,207.23Dividend Yield0.74%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares UltraShort Health Care alerts: Email Address About ProShares UltraShort Health CareProShares 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.Read More RXD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RXD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort Health Care and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraShort Health Care Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RXD Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Health Care Select Sector Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$759,207.23 Average Daily Volume$1,307.40 Discount/Premium0.00% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares100,430Beta-1.09 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. ProShares UltraShort Health Care ExpensesTypeRXDHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.56%0.54%0.51%0.51%Other Expenses4.36%0.40%0.54%0.64%0.58%Total Expense5.11%0.72%0.70%0.74%0.70%Fee Waiver-4.16%-0.53%-0.55%-0.68%-0.57%Net Expense0.95%0.60%0.60%0.58%0.58% ProShares UltraShort Health Care (RXD) HoldingsTop 8 RXD HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAHolding Weight: -15.27%HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -20.43%HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -24.59%HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -43.44%HEALTH CARE SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -44.03%HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -52.16%Full Holdings Details Key ExecutivesMichael 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 More ExecutivesSimilar ETFsKraneShares Emerging Markets Healthcare Index ETFNYSEARCA:KMEDLangar Global HealthTech ETFNYSEARCA:LGHTGlobal X Health Care Covered Call & Growth ETFNYSEARCA:HYLGProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISJPMorgan Healthcare Leaders ETFNASDAQ:JDOCInstitutional OwnershipIMC Chicago LLCBought 24,361 shares on 4/13/2024Ownership: 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 at the beginning of the year. Since then, RXD shares have decreased by 9.0% and is now trading at $10.8540. 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 $759,207.23 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 variety of institutional and retail investors. Top institutional shareholders 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden replacement revealed?Paradigm PressNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeThe only AI company to buyPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares UltraShort Health Care Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.