UltraShort Health Care - RXD UltraShort Health Care

ProShares UltraShort Health Care 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.

This short ProShares ETF seeks a return that is -2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Considerations for Geared Investing – Learn More

As of 4/8/20

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (36,612.94) - (14.00)
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (45,922.05) - (45.00)
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL (89,803.12) - (88.00)
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA (166,037.07) - (63.48)
DJ U.S. HEALTH CARE INDEX SWAP UBS AG (831,881.00) - (815.17)
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA (1,127,605.73) - (1,104.96)
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE (1,291,940.34) - (1,266.00)
NET OTHER ASSETS / CASH - $1,796,938.46 1,796,938.46