ProShares - UltraShort He...

AMEX: RXD · Real-Time Price · USD
11.96
0.06 (0.50%)
At close: Aug 18, 2025, 3:59 PM
11.95
-0.12%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.50%
Bid 11.31
Market Cap 1.96M
AUM 1.85M
NAV 12.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 163.77K
Inception Date Jan 30, 2007
Ask 13.5
Volume 14.18K
Open 11.83
Previous Close 11.90
Day's Range 11.78 - 12.77
52-Week Range 9.11 - 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