ProShares - UltraShort Health CareRXD

$11.74

−6.2% last session

−34.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RXDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−22.7%	−25.4%	−34.2%	−43.0%	−55.0%	−50.0%	−99.5%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 4.53%
Distribution yield: 3.8%
NAV: $12.49
Volume: 57K
Avg. volume 30D: 12K
High today: $12.28
Low today: $11.66
Previous close: $12.52
52-week high: $22.22
52-week low: $11.66
Our risk indicator: 5/5

RXD in One Breath

RXD Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#32RXDProShares−34.2%$3.0M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in RXD

$10,000 in RXD became

$5,002

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RXD’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares RXD · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What RXD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares RXD · share of the fund · as of Nov 4, 2026

Net’s Share of RXD

Today

100.0%

$1000 of every $1,000 in RXD is Net

Net held by RXD

$3.0M

ProShares RXD · each square = $10 of $1,000 · as of Nov 4, 2026

RXD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

RXD$3.0M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

RXD Fee per $100 vs Peers

Today

$4.53a year
per $100

$453 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

RXD$4.53

Expense ratio · An index peers · Nov 5, 2026

Inside RXD

7 holdings · as of Nov 4, 2026

RXD

ProShares - UltraShort Health Care

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares RXD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

RXD

ProShares - UltraShort Health Care’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
RXD	ProSharesThis fundRead Desk	4.53%	−34.2%	−43.0%	$3M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RXD head to head with SCO →

SCO vs RXD

YTD

SCOProShares · An indexRXDProShares · An index

Year to date

−75.5%

−34.2%

RXD wins+41.4 pts

Past year

−73.1%

−43.0%

RXD wins+30.1 pts

Fee

0.95%

4.53%

SCO winslower fee

Yield

0.0%

3.8%

RXD wins+3.8 pts

AUM

$922M

$3.0M

SCO307.3× more

3–1RXD wins

ProShares SCO and ProShares RXD · year-to-date · as of Nov 5, 2026 · AUM not scored

RXD vs VOO

YTD

RXD · ProShares - UltraShort Health Care

−34.2%

VOO · S&P 500

+13.4%

Gap

47.5 pts

ProShares RXD and Vanguard VOO · YTD total return · as of Nov 5, 2026

RXD vs Its Peer Average

YTD

RXDAvsBPeer average

1D−6.2%−0.9%

1M−22.7%+13.4%

3M−25.4%−6.5%

YTD−34.2%−15.9%

1Y−43.0%−23.7%

3Y−55.0%−56.4%

5Y−50.0%−48.3%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

RXD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.67%

Deepest drop · 1Y−44.5%

Lowest point · 5Y−50.0%

52-week range

$11.74

$11.66−47.2% from the high$22.22

ProShares RXD · past-year price moves · as of Nov 5, 2026

RXD

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P485

StructureETF

Leverage-2x

Cost on $10,000$453 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares RXD · fund facts · as of Nov 5, 2026

RXD

Payouts by Year

$0.12per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.19 a share

ProShares RXD · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$12.49

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio4.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$453.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.12
Jun 24, 2026	Jun 30, 2026	$0.14
Mar 25, 2026	Mar 31, 2026	$0.0412
Dec 24, 2025	Dec 31, 2025	$0.14
Sep 24, 2025	Sep 30, 2025	$0.21
Jun 25, 2025	Jul 1, 2025	$0.12
Mar 26, 2025	Apr 1, 2025	$0.13
Dec 23, 2024	Dec 31, 2024	$0.20
Sep 25, 2024	Oct 2, 2024	$0.20
Jun 26, 2024	Jul 3, 2024	$0.38
Mar 20, 2024	Mar 27, 2024	$0.25
Dec 20, 2023	Dec 28, 2023	$0.24

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