ProShares UltraShort Health Care (RXD)
$15.33
▲ +0.06 (+0.39%)
1-day change
$13.78 – $22.22
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.13% | ▲ +8.03% |
| 3M | ▼ -4.49% | ▼ -3.68% |
| 6M | ▼ -24.11% | ▼ -22.88% |
| YTD | ▼ -15.49% | ▼ -13.94% |
| 1Y | ▼ -27.96% | ▼ -26.08% |
| 3Y | ▼ -42.71% | ▼ -36.44% |
| 5Y | ▼ -46.21% | ▼ -38.72% |
| Max | ▼ -99.65% | ▼ -99.44% |
Volatility 1Y31.63%
Volatility 3Y29.68%
Max drawdown 3Y
-52.73%
Beta 3Y-0.59
Sharpe 1Y*-0.89
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$607K
Quarter ending May 2026
+$3.4M
Trailing 12 months
+$3.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $2.0M | 37.33 | 1,972,124 | RA | US |
| Repurchase Agreement | · | $1.2M | 23.49 | 1,241,039 | RA | US |
| Repurchase Agreement | · | $931K | 17.62 | 930,780 | RA | US |
| Repurchase Agreement | · | $683K | 12.92 | 682,572 | RA | US |
| Unknown security | · | $60K | 1.14 | -220 | DE | US |
| Unknown security | · | $18K | 0.33 | -2,157 | DE | US |
| Unknown security | · | -$18K | -0.34 | -495 | DE | US |
| Unknown security | · | -$22K | -0.41 | -1,590 | DE | US |
| Unknown security | · | -$29K | -0.54 | -1,088 | DE | US |
| Unknown security | · | -$86K | -1.63 | -1,292 | DE | US |
Dividends 30 payments
2.94%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1240 |
| June 24, 2026 | $0.1450 |
| March 25, 2026 | $0.0420 |
| Dec. 24, 2025 | $0.1400 |
| Sept. 24, 2025 | $0.2080 |
| June 25, 2025 | $0.1180 |
| March 26, 2025 | $0.1320 |
| Dec. 23, 2024 | $0.2020 |
| Sept. 25, 2024 | $0.2000 |
| June 26, 2024 | $0.3840 |
| March 20, 2024 | $0.2500 |
| Dec. 20, 2023 | $0.2440 |
| Sept. 20, 2023 | $0.1880 |
| June 21, 2023 | $0.2200 |
| March 22, 2023 | $0.1040 |
| Dec. 22, 2022 | $0.1600 |
| March 25, 2020 | $0.0680 |
| Dec. 24, 2019 | $0.2080 |
| Sept. 25, 2019 | $0.3480 |
| June 25, 2019 | $0.3760 |
| March 20, 2019 | $0.2600 |
| Dec. 26, 2018 | $0.2160 |
| Sept. 26, 2018 | $0.0120 |
| Dec. 23, 2008 | $1898.4960 |
| Sept. 24, 2008 | $19.2640 |
| June 24, 2008 | $14.9760 |
| March 25, 2008 | $23.4880 |
| Dec. 20, 2007 | $44.4800 |
| Sept. 25, 2007 | $47.1040 |
| June 26, 2007 | $76.0960 |