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

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Leveraged, Inverse

 
(%)
US74347G5642
RXD ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
9.92 USD
NAV per Share | 26/05/2026
30/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RXD
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P Health Care Select Sector Index
Benchmark
0.95 %
Total Cost Ratio
1.98 mln USD
Fund NAV | 06/03/2026
No
UCITS
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Yield on 12/08/2026, NYSE Arca

  • YTD
    14.8 %
  • 1M
    4.82 %
  • 3M
    17.25 %
  • 6M
    10.16 %
  • 1Y
    -15.61 %
  • 3Y
    -12 %
  • 5Y
    -28.14 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/05/2026
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Price dynamics

RXD profile

The ProShares UltraShort Health Care (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347G5642. Main exchange is NYSE Arca and ticker symbol is RXD. The total expense ratio is 0.95%. The ProShares UltraShort Health Care (USD) pays dividends 4 time(s) per year.

Structure RXD on 12/08/2026

Paper Value
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG 0%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA 0%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
Other - %

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