RXD ETF

RXD ETF
$14.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
3.01%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-58.55%
1 Year-32.10%
3 Year-16.20%
5 Year-10.49%
10 Year-16.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Health Care Select Sector Index Swap Bank Of America Na-10.03%
-Health Care Select Sector Index Swap Societe Generale-23.72%
-Health Care Select Sector Index Swap Goldman Sachs International-25.40%
-Health Care Select Sector Index Swap Ubs Ag-28.19%
-Health Care Select Sector Index Swap Citibank Na-37.76%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RXD ETF Overview

RXD ETF (ProShares UltraShort Health Care) is managed by ProShares with $3.5M in net assets. RXD expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-01-30.

RXD performance shows a YTD return of -58.55%. The 1-year return is -32.10% and the 5-year return is -10.49%. RXD dividend yield stands at 3.01%, paid quarterly.

RXD top holdings include Health Care Select Sector Index Swap Bank Of America Na (-10.0%), Health Care Select Sector Index Swap Societe Generale (-23.7%), Health Care Select Sector Index Swap Goldman Sachs International (-25.4%), Health Care Select Sector Index Swap Ubs Ag (-28.2%), Health Care Select Sector Index Swap Citibank Na (-37.8%). Go to all RXD holdings, RXD sectors, or RXD dividends.

RXD can be compared against other funds. Use RXD overlap to find shared positions, or RXD vs another fund for a side-by-side view. RXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
-58.55%
1 Year
-32.10%
3 Year
-16.20%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Health Care Select Sector Index Swap Bank Of America NaOther-10.03%
2-Health Care Select Sector Index Swap Societe GeneraleOther-23.72%
3-Health Care Select Sector Index Swap Goldman Sachs InternationalOther-25.40%
4-Health Care Select Sector Index Swap Ubs AgOther-28.19%
5-Health Care Select Sector Index Swap Citibank NaOther-37.76%
6-Health Care Select Sector Index Swap Bnp ParibasOther-75.16%