RXD
-1.87 · -17.27%
$8.93 · NYSE ARCA

ProShares UltraShort Health Care (RXD) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$1.7M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 14.2% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is RXD?

The index is designed to measure the performance of health care companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
RXD returned -14.2% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 219.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.7M
Expense Ratio0.95%
Dividend Yield3.27%
Holdings6
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.20
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would RXD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+71.1%
1Y
+25.4%
3Y
+31.9%
5Y
+26.6%
OpenBook InsightIf you had invested £10,000 in RXD 5 years ago, it would have grown to £12,659 — a gain of £2,659.

Annual Returns

Calendar year performance

RXD delivered positive returns in 3 of the last 5 calendar years.
YearRXD
2026 YTD+62.9%
2025-21.7%
2024+8.5%
2023+2.5%
2022-0.7%
CAGR 4yr-3.5%
3/5 positive yearsAvg return: +10.3%Worst year: -21.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
36.7%
High
Momentum
-13.3%
30-day change
Support Level
13.87
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.