RXD
ProShares UltraShort Health Care·ARCA
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ProShares UltraShort Health Care Fundamentals
Assets Under Management
4.11MUSD
Fund Flows (1Y)
2.39MUSD
Dividend Yield (TTM)
3.15%
Discount/Premium to NAV
-0.02%
Shares Outstanding
390.40K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.86% | +12.39% | +12.52% | -8.25% | -23.20% | -42.83% |
NAV Total Return | +21.72% | +18.44% | +17.85% | +0.33% | -12.80% | -32.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-7.79%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-17.53%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
-21.36%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
-42.75%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
-47.07%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-64.18%
Top 10 Weight -200.68%
6 Total Holdings
Is SPY better than RXD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.021 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.070 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.104 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.059 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.066 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.101 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.100 |
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How Much Does RXD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RXD?
Fund Flows
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