RXD ETF

RXD ETF
$15.11
See how much of RXD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
3.62%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.13%
1 Year-35.80%
3 Year-9.78%
5 Year-7.48%
10 Year-19.59%

Asset Allocation

Other: 100.00%
See how much of RXD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Health Care Select Sector Index Swap Bank Of America Na-12.84%
-Health Care Select Sector Index Swap Goldman Sachs International-22.12%
-Health Care Select Sector Index Swap Societe Generale-30.35%
-Health Care Select Sector Index Swap Ubs Ag-41.15%
-Health Care Select Sector Index Swap Citibank Na-42.08%
Report Date: Aug 31, 2026
Download all 6 holdings for RXD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
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

RXD ETF Overview

RXD ETF (ProShares UltraShort Health Care) is managed by ProShares with $2.9M in net assets. RXD expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-01-30.

RXD performance shows a YTD return of -9.13%. The 1-year return is -35.80% and the 5-year return is -7.48%. RXD dividend yield stands at 3.62%, paid quarterly.

RXD top holdings include Health Care Select Sector Index Swap Bank Of America Na (-12.8%), Health Care Select Sector Index Swap Goldman Sachs International (-22.1%), Health Care Select Sector Index Swap Societe Generale (-30.4%), Health Care Select Sector Index Swap Ubs Ag (-41.1%), Health Care Select Sector Index Swap Citibank Na (-42.1%). Go to all RXD holdings, RXD sectors, or RXD dividends.

RXD can be compared against other funds. Use RXD overlap to find shared positions, or RXD vs another fund for a side-by-side view. RXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.78%
YTD
-9.13%
1 Year
-35.80%
3 Year
-9.78%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Health Care Select Sector Index Swap Bank Of America NaOther-12.84%
2-Health Care Select Sector Index Swap Goldman Sachs InternationalOther-22.12%
3-Health Care Select Sector Index Swap Societe GeneraleOther-30.35%
4-Health Care Select Sector Index Swap Ubs AgOther-41.15%
5-Health Care Select Sector Index Swap Citibank NaOther-42.08%
6-Health Care Select Sector Index Swap Bnp ParibasOther-50.84%