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 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXD 11.89% 3.59% -22.87% -31.07% -32.37% -30.61% -32.63%
RXD (NAV) 8.56% 0.30% -24.96% -34.24% -31.69% -30.90% -32.88%
DJ Global United States (All) / Health Care -IND -4.32% -0.80% 13.02% 19.54% 14.00% 15.51% 17.30%
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%
$2.90M
0.26%
N/A

RXD Portfolio Data

0.18%
N/A

RXD Index Data

DJ Global United States (All) / Health Care -IND
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 10/19/21
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

8,367
$117.49K
1,065
$15.35K
0.26%
$0.04
-0.02%
99.71% / -0.59%
None
99.00%
25,000
0.04
0.08%
--
0
$14.33
N/A