evenfolioETF Details
ProShares·Inverse Equity·RXD · NYSE Arca
ProShares UltraShort Health Care (RXD)
- Price
- $11.96
- —12 Nov 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.64%
- Trailing distributions
- 1Y return
- -34.8%-5.8%
- Category -29.0%
- 3Y CAGR
- -21.9%+13.9%
- Category -35.8%
- 5Y CAGR
- -12.1%+11.6%
- Category -23.7%
$11.96—12 Nov 2026
Fund
- Assets
- $3M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 3.64%
ReturnFundCateg.
1Y-34.8%-29.0%
3Y-21.9%-35.8%
5Y-12.1%-23.7%
Launch-23.6%—
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 | -18.7% | -20.1% | -40.3% | -32.9% | -34.8% | -21.9% | -12.1% | -22.6% | -23.6% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -30.1% | -28.4% | -31.2% | -1.8% | -5.8% | +13.9% | +11.6% | +6.7% | +13.6% |
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 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.64%
- Beta, 3 years
- -0.77
- Total net assets
- $3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- RKLZ · Defiance Daily Target 2x Short RKLB ETFDefiance ETFs LLC · $3M · ER 1.29%
- SCC · ProShares UltraShort Consumer DiscretionaryProShares · $2.9M · ER 0.95%5Y -14.2%
- EMTY · ProShares Decline of the Retail Store ETFProShares · $2.9M · ER 0.65%5Y -1.6%
- ASTN · Defiance Daily Target 2X Short ASTS ETFDefiance ETFs LLC · $2.8M · ER 1.31%
- PALD · Direxion Daily PANW Bear 1X ETFDirexion Funds · $2.8M · ER 1.02%
- EEV · ProShares UltraShort MSCI Emerging MarketsProShares · $2.7M · ER 0.95%5Y -14.1%

