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About ProShares UltraShort Health Care
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
RXD provides daily geared inverse (-2x) exposure to the S&P Health Care Select Sector Index, a broad, cap-weighted index that includes health care equipment & supplies, health care providers & services, health care technology, biotechnology, pharmaceuticals, and life sciences tools & services. Investors should be cognizant of the fund's daily rebalancing, which can lead to profound differences in expected returns over the long haul. Still, compounding is a double-edged sword, it can work in investors' favor in trending markets. Due to daily compounding, it`s unlikely to achieve its stated exposure and returns for longer than a 1-day period. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Health Care Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RXD last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 54.57% decrease.
RXD assets under management is 2.13 M USD. It's risen 25.14% over the last month.
RXD fund flows account for 975.02 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RXD pays dividends to its holders with the dividend yield of 3.60%. The last dividend (Apr 1, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
RXD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
RXD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RXD follows the Health Care Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RXD invests in cash.
RXD price has risen by 0.88% over the last month, and its yearly performance shows a 15.56% increase. See more dynamics on RXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 20.93% increase in three-month performance and has increased by 20.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 20.93% increase in three-month performance and has increased by 20.29% in a year.
RXD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.