Proshares Ultrashort Health Etf Profile
| RXD Etf | USD 8.83 0.15 1.67% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraShort is trading at 8.83 as of the 16th of February 2026, a 1.67 percent decrease since the beginning of the trading day. The etf's lowest day price was 8.73. ProShares UltraShort has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Health is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Health
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | RBC Quant Emerging Markets Dividend Leaders |
| Business Concentration | Sector ETFs, Health Care ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Health Care Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 5,985 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | IMC |
| Total Expense | 5.99 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (2.66) |
| Name | ProShares UltraShort Health Care |
| Currency Code | USD |
| Open Figi | BBG000QXGWJ0 |
| In Threey Volatility | 26.4 |
| 1y Volatility | 26.83 |
| 200 Day M A | 10.9443 |
| 50 Day M A | 9.0402 |
| Code | RXD |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.3) |
ProShares UltraShort Health [RXD] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Sector ETFs. ProShares UltraShort at this time have 9.15 M in assets. , while the total return for the last 3 years was -7.2%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort Health Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraShort Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Risk Adjusted Performance | (0.07) |
ProShares UltraShort Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Tanh Of Price Series is a hyperbolic price transformation function.
ProShares UltraShort Against Markets
ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 23 constituents with avarage daily trading value of 6 K. The fund charges 0.75 percent management fee with a total expences of 5.99 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort last dividend was 0.017 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Health is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort Health contact the company at NA.ProShares UltraShort Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares UltraShort's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares UltraShort Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily | |
| This fund generated-22.0 ten year return of -22.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Health Care ETFsUSA ETFs from Health Care clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by ProShares UltraShort's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (7.27) | Returns 5 Y (10.47) | Returns 1 Y (14.16) | Total Assets 1.1 M | Yield 3.27 |
Top ProShares UltraShort Health Etf Constituents
| Dj U.S. Health Care Index Swap Societe Generale | 79.92% |
| Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc | 2.16% |
| Dj U.S. Health Care Index Swap Bank Of America Na | 26.26% |
| iShares US Healthcare ETF | 10.3199996% |
| Dj U.S. Health Care Index Swap Ubs Ag | 91.64% |
| Ishares U.S. Healthcare Swap Morgan Stanley & Co. International Plc | 9.11% |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraShort etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Health. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares UltraShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares UltraShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares UltraShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.