RXD — ProShares UltraShort Health Care
Data updated: 2026-08-14
RXD — ProShares UltraShort Health Care. Leveraged · $5.28M AUM · 0.95% expense ratio · -20.5% 1-yr return. Holdings, fees, performance and SEC filings.
RXD Fund Overview
RXD — ProShares UltraShort Health Care is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $5.28M
- 1-year return: -20.5%
- Ticker: RXD
- SEC CIK: 0001174610
- SEC series ID: S000014301
- Share class ID: C000038860
RXD Holdings
Top 4 holdings of ProShares UltraShort Health Care by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 37.33% |
| Repurchase Agreement | 23.49% |
| Repurchase Agreement | 17.62% |
| Repurchase Agreement | 12.92% |
RXD Portfolio Allocation
Asset-class allocation of ProShares UltraShort Health Care by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.4% |
RXD Performance
Total returns for RXD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | -20.5% |
| 3 years (annualised) | -7.1% |
| 5 years (annualised) | -7.0% |
RXD Risk Information
Risk metrics for RXD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.4%
RXD Costs and Fees
RXD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 5.99%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RXD Cashflows
Over the 12 months to 2026-05, ProShares UltraShort Health Care had net inflows of $3.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $607.29K |
| 2026-04 | $962.23K |
| 2026-03 | $1.84M |
| 2026-02 | $791.96K |
| 2026-01 | −$83.85K |
| 2025-12 | $92.39K |
RXD Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Health Care's latest SEC N-PORT filing.
RXD Prospectus and SEC Filings
Official ProShares UltraShort Health Care filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.