ProShares UltraShort Health CareProShares UltraShort Health CareProShares UltraShort Health Care

ProShares UltraShort Health Care

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Key stats


Assets under management (AUM)
‪1.85 M‬USD
Fund flows (1Y)
‪−205.58 K‬USD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.6%

About ProShares UltraShort Health Care


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
RXD provides daily geared inverse (-2x) exposure to the S&P Health Care Select Sector Index, a broad, cap-weighted index that includes health care equipment & supplies, health care providers & services, health care technology, biotechnology, pharmaceuticals, and life sciences tools & services. Investors should be cognizant of the fund's daily rebalancing, which can lead to profound differences in expected returns over the long haul. Still, compounding is a double-edged sword, it can work in investors' favor in trending markets. Due to daily compounding, it`s unlikely to achieve its stated exposure and returns for longer than a 1-day period. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Health Care Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash88.90%
Government11.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows