RXD 10.65 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: RXD · Real-Time Price · USD
10.65
0.04 (0.37%)
At close: Oct 02, 2025, 3:55 PM
10.64
-0.12%
After-hours: Oct 02, 2025, 04:04 PM EDT
0.37%
Bid 10.59
Market Cap 1.07M
AUM 1.19M
NAV 11.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 164.9K
Inception Date Jan 29, 2007
Ask 11.4
Volume 6,926
Open 10.64
Previous Close 10.61
Day's Range 10.61 - 10.76
52-Week Range 9.39 - 13.64
Holdings 7
Expense Ratio 5.99%

About RXD

ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select SectorSM Index.

Asset Class Equity
Ticker Symbol RXD
Inception Date Jan 29, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 2.81%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1042 Sep 30, 2025
Jun 25, 2025 $0.0594 Jul 1, 2025
Mar 26, 2025 $0.0655 Apr 1, 2025
Dec 23, 2024 $0.1013 Dec 31, 2024
Sep 25, 2024 $0.1001 Oct 2, 2024
Full Dividend History