RXD

Fund Description
ProShares UltraShort Health Care seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index.
Fund Profile
Fund Name ProShares UltraShort Health Care
Fund Exchange Ticker RXD
Fund Sponsor ProShares
Fund ISIN US74347G5642
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Healthcare Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1.57 Million (USD)
1 Month Total Return -6.55 %
Year To Date Return 1.48 %
1 Year Total Return -14.06 %
3 Year Annualized Total Return -31.07 %
NAV 12.0034
Share Outstanding 130,430
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0025735077
Net Other Assets (Liabilities) OTHR 0.9999993539
DJ U.S. Health Care Index SWAP Societe Generale SWAP -0.8420549969
DJ U.S. Health Care Index SWAP Bank of America NA SWAP -0.7643124332
DJ U.S. Health Care Index SWAP UBS AG SWAP -0.3540564948
DJ U.S. Health Care Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0421495827