RXD 11.45 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort He...

AMEX: RXD · Real-Time Price · USD
11.45
0.08 (0.70%)
At close: Sep 12, 2025, 9:50 AM
0.70%
Bid 11.19
Market Cap 1.89M
AUM 947.88K
NAV 11.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 164.9K
Inception Date Jan 30, 2007
Ask 11.53
Volume 615
Open 11.59
Previous Close 11.37
Day's Range 11.45 - 11.59
52-Week Range 9.19 - 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 30, 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 2.66%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1922 Jul 3, 2024
Full Dividend History