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 financial services companies.

RXD Factset Analytics Insight

RXD provides daily geared inverse (-2x) exposure to the Dow Jones US Health Care Index. It charges 95 bps for holding swaps on the index and the iShares US Healthcare ETF (IYH). The index has about a 65% stake in the pharmaceuticals alone, making RXD, in essence, a leveraged bet against the pharmaceutical industry. RXD has next to nothing in AUM and carries a high fund-closure risk. It has nonexisting liquidity, with low daily trading volume and wide spreads, making RXD a very poor and expensive trading vehicle. Considering RXD is a tactical tool, the onerous costs of trading undermine the product’s usefulness. Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a 1-day period.

RXD Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXD -6.71% -25.26% -4.96% -31.47% -27.60% -22.01% -29.18%
RXD (NAV) -6.69% -25.38% -4.88% -31.67% -27.61% -21.91% -29.13%
DJ Global United States (All) / Health Care -IND 3.63% 15.96% 2.58% 21.01% 16.30% 10.38% -29.13%
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%
$1.82M
0.15%

RXD Portfolio Data

1.81%
12/24/19

RXD Index Data

Market Cap
Market Cap
N/A

RXD Fund Structure

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

RXD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RXD Factset Analytics Block Liquidity

As of 01/17/20
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

2,439
$43.46K
2,131
$37.22K
0.15%
$0.03
-0.02%
0.67% / -0.47%
None
0.00%
25,000
0.09
0.06%
--
0
$16.26
N/A