RXD

ProShares UltraShort Health Care
*Unless otherwise stated, data provided by FactSet.

RXD Fund Description

RXD provides -2x exposure to a market-cap-weighted index of US health care companies.

RXD Factset Analytics Insight

RXD provides daily geared inverse (-2x) exposure to the Dow Jones US Health Care Index, a broad, cap-weighted health care index that includes pharma, biotech, healthcare services and equipment companies. The fund will likely tilt towards pharma and healthcare equipment firms given their vast cap in essence, a leverage bet on these sectors. 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXD -0.43% -14.10% -30.85% -43.22% -33.08% -31.43% -33.43%
RXD (NAV) 2.27% -14.40% -30.62% -43.04% -32.88% -31.24% -33.33%
DJ Global United States (All) / Health Care -IND -1.26% 7.55% 17.91% 28.28% 15.06% 15.80% 17.64%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RXD Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$1.06M
0.66%
N/A

RXD Portfolio Data

0.18%
N/A

RXD Index Data

Market Cap
Market Cap
N/A

RXD Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

RXD Tax Exposures

20.00% / 39.60%
--
No

RXD Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RXD. RXD is rated a N/A out of 5.

RXD Tradability

1,590
$20.99K
701
$9.51K
0.66%
$0.09
-0.02%
99.71% / -0.63%
None
99.00%
25,000
0.03
0.08%
--
0
$13.25
N/A