Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
3.13%
Holdings
7
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.57%
1 Year-27.85%
3 Year-8.74%
5 Year-8.30%
10 Year-20.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Purchased GBP / Sold USD-11.61%
-Health Care Select Sector Index Swap Societe Generale-26.12%
-Health Care Select Sector Index Swap Goldman Sachs International-32.82%
-Health Care Select Sector Index Swap Bnp Paribas-36.46%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RXD ETF Overview

RXD ETF (ProShares UltraShort Health Care) is managed by ProShares with $3.2M in net assets. RXD expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2007-01-30.

RXD performance shows a YTD return of -4.57%. The 1-year return is -27.85% and the 5-year return is -8.30%. RXD dividend yield stands at 3.13%, paid quarterly.

RXD top holdings include Net Other Assets (Liabilities) (100.0%), Purchased GBP / Sold USD (-11.6%), Health Care Select Sector Index Swap Societe Generale (-26.1%), Health Care Select Sector Index Swap Goldman Sachs International (-32.8%), Health Care Select Sector Index Swap Bnp Paribas (-36.5%). View all RXD holdings, sector breakdown, or dividend history.

RXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. RXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.26%
YTD
-4.57%
1 Year
-27.85%
3 Year
-8.74%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Purchased GBP / Sold USDOther-11.61%
3-Health Care Select Sector Index Swap Societe GeneraleOther-26.12%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther-32.82%
5-Health Care Select Sector Index Swap Bnp ParibasOther-36.46%
6-Health Care Select Sector Index Swap Ubs AgOther-40.37%
7-Health Care Select Sector Index Swap Citibank NaOther-52.19%