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
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXD -2.26% -13.87% -15.26% -15.53% -20.00% -23.37% -30.34%
RXD (NAV) -1.54% -14.61% -15.90% -15.05% -20.39% -23.07% -30.40%
DJ Global United States (All) / Health Care -IND 0.90% 8.41% 8.97% 7.08% 10.46% 10.76% -30.40%
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%
$2.40M
0.16%

RXD Portfolio Data

1.00%
09/25/19

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 -
Daily Spread
Premium/Discount
Volume

RXD Factset Analytics Block Liquidity

As of 07/19/19
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

1,324
$30.99K
1,071
$24.94K
0.16%
$0.03
0.04%
5.59% / -5.79%
None
0.00%
25,000
0.04
0.05%
--
--
$21.39
N/A