ProShares UltraShort Health Care (USD) (RXD, US74347G5642)

Name: RXD - ProShares UltraShort Health Care (USD), US74347G5642 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged, Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Healthcare

Sector

USA

Investor locations

30/01/2007

Inception Date

1.15 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

S&P Health Care Select Sector Index

Benchmark

ProShares

Provider

1.15 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347G5642

ISIN

RXD

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (RXD)

Yield on 06/05/2024

YTD

-0.97 %
1M

3.75 %
3M

5.61 %
6M

-14.71 %
1Y

-5.05 %
3Y

-25.87 %
5Y

-73.68 %
10Y

-93.5 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	0%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	0%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	0%
TREASURY BILL 07/18/2024	0%

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