ProShares UltraShort Health Care (RXD)
- Expense ratio0.99%
- Net assets$2.8M
- Dividend yield2.99%
- 1-year return-35.27%
- Holdings6
RXD ETF price chart
RXD quote & trading statistics
RXD performance
Annual returns & drawdowns →- YTD-26.86%
- 1 year-35.27%
- 3 years-18.29%/yr
- 5 years-10.84%/yr
- 10 years-22.84%/yr
- 1Y volatility
- 30.99%
- 3Y volatility
- 26.78%
- 3Y Sharpe ratio
- -0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RXD top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Dj U.S. Health Care Index Swap Ubs Ag | 93.61% | |
| 2 | Dj U.S. Health Care Index Swap Societe Generale | 83.35% | |
| 3 | Dj U.S. Health Care Index Swap Bank Of America Na | 25.89% | |
| 4 | iShares US Healthcare ETF | 10.10% | |
| 5 | Ishares U.S. Healthcare Swap Morgan Stanley & Co. International Plc | 9.17% | |
| 6 | Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc | 2.26% |
The top 6 holdings make up 224.4% of the fund (6 holdings in total). As of October 23, 2026.
About ProShares UltraShort Health Care
The index is designed to measure the performance of health care companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
RXD ETF FAQ
What is the RXD expense ratio?
ProShares UltraShort Health Care has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in RXD?
ProShares UltraShort Health Care has about $2.8M in net assets.
What are the top holdings of RXD?
The largest positions in RXD are Dj U.S. Health Care Index Swap Ubs Ag (93.61%), Dj U.S. Health Care Index Swap Societe Generale (83.35%), Dj U.S. Health Care Index Swap Bank Of America Na (25.89%). The fund holds 6 securities in total.
How has RXD performed?
RXD returned -35.27% over the past year and -10.84% a year over the past five years, including reinvested distributions.
Does RXD pay dividends?
RXD has a dividend yield of 2.99% and pays distributions quarterly.
When was RXD launched?
ProShares UltraShort Health Care began trading on January 30, 2007.