ProShares UltraShort Health Care (RXD) - 10.37 USD

ProShares UltraShort Health Care - RXD Open ProShares UltraShort Health Care in new tab

10.37 USD

Yield

2.52%

10.3700 USD

10.370 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 2.52%

Annual dividends: 0.33 USD

Ex-Div. Date: Sept. 24, 2025

DCF Valuation

Tweak assumptions to recompute fair value for ProShares UltraShort Health Care (RXD)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

—

WACC

—

Terminal PV

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Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About ProShares UltraShort Health Care - (RXD)

The index is designed to measure the performance of health care companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Dividend Yield

2.52%

Annual Dividends

0.33 USD

Next ex. div date

Sept. 24, 2025

Historical Dividends

Year	Total Dividends
2026	0.23 USD
Sept. 24, 2026 (estimated)	0.1043
July 3, 2026 (estimated)	0.0594
April 1, 2026 (estimated)	0.0655
2025	0.38 USD
Dec. 31, 2025 (estimated)	0.1542
Sept. 30, 2025	0.1043
July 1, 2025	0.0594
April 1, 2025	0.0655
2024	0.52 USD
Dec. 31, 2024	0.1013
Oct. 2, 2024	0.1001
July 3, 2024	0.1922
March 27, 2024	0.1255
2023	0.38 USD
Dec. 28, 2023	0.1218
Sept. 27, 2023	0.0942
June 28, 2023	0.1103
March 29, 2023	0.0516
2022	0.08 USD
Dec. 30, 2022	0.0800
2020	0.07 USD
April 1, 2020	0.0170
Jan. 2, 2020	0.0520
2019	0.30 USD
Oct. 2, 2019	0.0870
July 2, 2019	0.0940
March 27, 2019	0.0650
Jan. 3, 2019	0.0540
2018	0.00 USD
Oct. 3, 2018	0.0030
2008	30.57 USD
Dec. 23, 2008	29.6640
Sept. 24, 2008	0.3010
June 24, 2008	0.2340
March 25, 2008	0.3670
2007	2.62 USD
Dec. 20, 2007	0.6950
Sept. 25, 2007	0.7360
June 26, 2007	1.1890

Yearly aggregated dividends

Dividends

ProShares UltraShort Health Care
Sep 30, 2025 Paid

Dividend
0.10425 USD

ProShares UltraShort Health Care
Jul 01, 2025 Paid

Dividend
0.059425 USD

ProShares UltraShort Health Care
Apr 01, 2025 Paid

Dividend
0.065529 USD

ProShares UltraShort Health Care
Dec 31, 2024 Paid

Dividend
0.10129 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Oct. 5, 2012	0.250000
May 20, 2015	0.250000
May 25, 2021	0.500000

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ProShares UltraShort Health Care - RXD Open ProShares UltraShort Health Care in new tab

10.3700 USD

10.370 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About ProShares UltraShort Health Care - (RXD)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

ProShares UltraShort Health Care - RXD Open ProShares UltraShort Health Care in new tab

10.3700 USD

10.370 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About ProShares UltraShort Health Care - (RXD)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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