RXD — ProShares UltraShort Health Care
ProShares UltraShort Health Care (ticker: RXD) is a equity ETF issued by Proshare Advisors LLC tracking S&P Health Care Select Sector Index. It was launched on 2007-01-30.
Live Price$9.94
Change-1.64%
AUM$5.44M
Expense Ratio0.01%
Avg Volume7,036.611
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.42% |
| 1 Week | -6.45% |
| 1 Month | -11.19% |
| 3 Months | -0.22% |
| 6 Months | -2.61% |
| YTD | 3.30% |
| 1 Year | -22.84% |
| 3 Years | -21.29% |
| 5 Years | -34.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 5 | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | N/A | — |
| 6 | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 7 | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 10 | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Health Care |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Health Care Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RXD |
|---|---|
| Full Name | ProShares UltraShort Health Care |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.44M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Health Care Select Sector Index |
Frequently Asked Questions
What does RXD track?
RXD (ProShares UltraShort Health Care) tracks S&P Health Care Select Sector Index, a equity benchmark.
What is the expense ratio of RXD?
RXD has an expense ratio of 0.01% per year.
What is the AUM of RXD?
RXD has approximately $5.44M in assets under management.
Does RXD pay a dividend?
RXD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RXD?
RXD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive RXD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.