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RXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RXD
RXD
ProShares UltraShort Health Care -2x Shares
At close September 10 at 3:22 PM ET (Korea 9/11 04:22)
$15.60
+0.19 ▲ +1.18%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$3M
about 4400 million KRW
Holdings
8 items
Dividend Yield
3.42%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -32.25%Total Holdings 8Perf Week 9.01%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -11.77%AUM $3MPerf Month 2.36%
Expense 0.95%NAV $15.43Return% 5Y -7.4%52W High -36.16%Perf Quarter -16.16%
Dividend TTM $0.53 (3.42%)Div Gr. 3/5Y 55.1% 54.87%Return% 10Y -20.35%52W Low 13.18%Perf Half Y -16.9%
Flows% 1M 4.6%Flows% YTD 930.31%Return% SI -19.75%Volatility(W/M) 1.48% 1.67%Perf YTD -14.02%
SMA20 6.49%SMA50 0.23%SMA200 -13.81%RSI (14) 57.99Beta -1.1
IPO 2007/2/1Prev Close $15.41Perf Year -33.74%Avg Volume 0.01MPrice $15.6

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.42% Dividend Rate Quarterly
8 Holdings Passive

Top Holdings

1 Repurchase Agreement 37.33%2 Repurchase Agreement 27.76%3 Repurchase Agreement 23.49%4 Repurchase Agreement 17.62%5 Repurchase Agreement 13.75%6 Repurchase Agreement 13.75%7 Repurchase Agreement 12.92%8 Repurchase Agreement 8.25%9 Repurchase Agreement 8.25%10 Repurchase Agreement 6.88%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$15.43
Listed2/1/2007

Returns

1Y-32.25%
3Y-11.77%
5Y-7.4%
10Y-20.35%
Since Inception-19.75%

Price Performance

1 Week9.01%
1 Month2.36%
3M-16.16%
6M-16.9%
YTD-14.02%
1Y-33.74%
vs 52W High-36.16%
vs 52W Low13.18%

Fund Flow

1 Month4.6%
3M3.78%
YTD930.31%

Trading Info

Volume3,229
Average Volume0.01M
Relative Volume0.4
Previous Close$15.41
Current Price$15.6

Technical

RSI (14)57.99
SMA 206.49%
SMA 500.23%
SMA 200-13.81%
ATR0.37
Beta-1.1
Volatility (Weekly/Monthly)1.48% / 1.67%

Dividend

Dividend Rate3.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.14

Related ETFs

Derivative ETFs
CURE CUREDirexion Daily Healthcare Bull 3X ETF RXL RXLProShares Ultra Health Care 2X Shares XLVI XLVIState Street Health Care Select Sector SPDR Premium Income ETF TBXU TBXUDirexion Daily Biotech Top 5 Bull 2X ETF XLVX XLVXCorgi U.S. Healthcare 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

CURE 168M
RXL 96M
XLVI 26M
TBXU 5M
XLVX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

RXD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

FAQ

How many holdings does RXD have?

RXD holds a total of 8 securities, with an AUM of approximately $3M.

Does RXD pay dividends (distributions)?

RXD's distribution yield is approximately 3.42%.

What is the 52-week high and low for RXD?

RXD has recorded a 52-week high of $24.43 and a low of $13.78.

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