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NYSEARCA:RXD

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

$11.09 -0.32 (-2.80%)
(As of 11/20/2024 ET)

About ProShares UltraShort Health Care (NYSEARCA:RXD)

Key Stats

Today's Range
$11.09
$11.36
50-Day Range
$9.19
$11.41
52-Week Range
$9.11
$13.32
Volume
38,905 shs
Average Volume
4,427 shs
Market Capitalization
$1.11 million
Assets Under Management
$1.37 million
Dividend Yield
0.72%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

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.

ProShares UltraShort Health Care Expenses

TypeRXDHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses2.44%0.30%0.49%0.57%0.53%
Total Expense3.19%0.70%0.71%0.73%0.71%
Fee Waiver-2.24%-0.45%-0.52%-0.67%-0.57%
Net Expense0.95%0.61%0.61%0.58%0.59%
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RXD ETF News Headlines

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RXD ETF - Frequently Asked Questions

ProShares UltraShort Health Care's stock was trading at $11.93 at the start of the year. Since then, RXD shares have decreased by 7.0% and is now trading at $11.09.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Health Care
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RXD
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

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
$1.37 million
Average Daily Volume
$15,762.90
Discount/Premium
0.02%
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
8,100 shs

Miscellaneous

Beta
-1.09
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 RXD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -9.25%
  • HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -18.14%
  • HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -34.00%
  • HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -39.52%
  • HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -46.73%
  • HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -52.38%

This page (NYSEARCA:RXD) was last updated on 11/21/2024 by MarketBeat.com Staff
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