RXD:ARCA-ProShares UltraShort Health Care (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 11.94

Change

0.00 (0.00)%

Market Cap

USD 2.85M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Inception Date: 22/10/2014

Primary Benchmark: MSCI EM NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.77 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IYH iShares U.S. Healthcare ETF 10.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

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PSQ ProShares Short QQQ 0.95 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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SDOW ProShares UltraPro Short Dow30 0.95 %

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YANG Direxion Daily FTSE China Bear.. 1.02 %

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SPDN Direxion Daily S&P 500® Bear .. 0.45 %

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RWM ProShares Short Russell2000 0.95 %

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DOG ProShares Short Dow30 0.95 %

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ETFs Containing RXD

RLD:CA 0.00 % 0.61 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.08% 95% A 39% F
Dividend Return 3.50% 68% D+ 52% F
Total Return 3.58% 96% N/A 37% F
Trailing 12 Months  
Capital Gain -1.57% 93% A 31% F
Dividend Return 3.44% 64% D 50% F
Total Return 1.87% 93% A 31% F
Trailing 5 Years  
Capital Gain -64.84% 72% C 7% C-
Dividend Return 2.68% 66% D+ 7% C-
Total Return -62.16% 72% C 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 62.33% 40% F 95% A
Dividend Return 63.48% 40% F 95% A
Total Return 1.15% 57% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 433.95% 62% D 3% F
Risk Adjusted Return 14.63% 45% F 30% F
Market Capitalization 2.85M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.