evenfolioETF Details
ProShares·Inverse Equity·RXD · NYSE Arca
ProShares UltraShort Health Care (RXD)
- Price
- $14.49
- —25 Sept 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.62%
- Trailing distributions
- 1Y return
- -38.8%-5.2%
- Category -33.6%
- 3Y CAGR
- -14.5%+20.6%
- Category -35.1%
- 5Y CAGR
- -9.1%+16.4%
- Category -25.4%
Loading NAV history…
ProShares UltraShort Health Care
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | -12.8% | -30.5% | -18.7% | -38.8% | -14.5% | -9.1% | -20.7% | -23.0% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +9.2% | +5.7% | +8.3% | +15.7% | -5.2% | +20.6% | +16.4% | +8.9% | +18.8% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash200.0%
- Other100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- RXD
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.62%
- Beta, 3 years
- -0.93
- Total net assets
- $3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- SMCZ · Defiance Daily Target 2X Short SMCI ETFDefiance ETFs LLC · $2.9M · ER 1.55%
- CBRZ · Tradr 2X Short CBRS Daily ETFAXS · $2.8M · ER 1.49%
- QCMD · Direxion Daily QCOM Bear 1X ETFDirexion Funds · $2.6M · ER 1.00%
- TSMZ · Direxion Daily TSM Bear 1X ETFDirexion Funds · $2.6M · ER 1.01%
- EEV · ProShares UltraShort MSCI Emerging MarketsProShares · $2.5M · ER 0.95%5Y -18.4%
- BZQ · ProShares UltraShort MSCI Brazil CappedProShares · $2.4M · ER 0.95%5Y -29.2%