RXD:ARCA-ProShares UltraShort Health Care (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 10.2351

Change

-0.23 (-2.24)%

Market Cap

USD 2.85M

Volume

1.14K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.11 (-0.89%)

USD 1.04B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-1.02 (-2.79%)

USD 0.67B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-2.34 (-6.25%)

USD 0.65B
SDS ProShares UltraShort S&P500 0.89 %

-0.51 (-1.89%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

-0.72 (-1.56%)

USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

-0.27 (-2.73%)

USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.59 (-2.87%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.21 (-1.16%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

-1.53 (-3.11%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.12 (-0.94%)

USD 0.21B

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 -14.21% 46% F 8% B-
Dividend Return 1.05% 60% D- 56% F
Total Return -13.16% 45% F 8% B-
Trailing 12 Months  
Capital Gain -23.73% 64% D 10% F
Dividend Return 3.37% 47% F 49% F
Total Return -20.37% 63% D 10% F
Trailing 5 Years  
Capital Gain -76.75% 55% F 4% F
Dividend Return 2.38% 58% F 7% C-
Total Return -74.37% 56% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -10.75% 23% F 9% A-
Dividend Return -10.07% 23% F 8% B-
Total Return 0.68% 51% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 199.95% 57% F 3% F
Risk Adjusted Return -5.04% 38% F 25% F
Market Capitalization 2.85M 11% F 1% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.