RXD ETF

RXD ETF
$14.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
3.29%
Holdings
7
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-9.77%
5 Year-7.47%
10 Year-19.57%

Asset Allocation

Other: 100.00%
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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%
-Graham Holdings Co 5.625 12/01/2033-32.82%
-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)
3.29%
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 $3.0M 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 -9.13%. The 1-year return is -35.80% and the 5-year return is -7.47%. RXD dividend yield stands at 3.29%, 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%), Graham Holdings Co 5.625 12/01/2033 (-32.8%), Health Care Select Sector Index Swap Bnp Paribas (-36.5%). 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
-9.77%

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-Graham Holdings Co 5.625 12/01/2033Other-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%