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Upturn AI SWOT - About
ProShares UltraShort Health Care (RXD)
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Upturn Advisory Summary
07/09/2025: RXD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.05 | 52 Weeks Range 9.11 - 13.64 | Updated Date 06/29/2025 |
52 Weeks Range 9.11 - 13.64 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraShort Health Care
ETF Overview
Overview
ProShares UltraShort Health Care (RXD) 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 Care Index. It is a leveraged inverse ETF designed for short-term trading.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a solid reputation for managing these complex products.
Management Expertise
ProShares has considerable experience in managing leveraged and inverse funds, requiring specialized knowledge in derivatives and hedging strategies.
Investment Objective
Goal
To provide 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 Care Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged inverse strategy, using derivatives to achieve -2x the daily performance of its underlying index.
Composition The ETF primarily holds financial instruments, such as swap agreements, futures contracts, and money market instruments, designed to create inverse leveraged exposure to the healthcare sector.
Market Position
Market Share: RXD's market share is relatively small due to its leveraged inverse nature and niche application.
Total Net Assets (AUM): 18880000
Competitors
Key Competitors
- Direxion Daily Healthcare Bear 3X Shares (SICK)
Competitive Landscape
The competitive landscape is limited due to the specialized nature of leveraged inverse healthcare ETFs. RXD offers -2x leverage, while SICK offers -3x leverage, catering to different risk appetites. RXD's advantage lies in its established track record with ProShares, a respected issuer. A disadvantage is that this ETF is intended for short-term use only, not long-term.
Financial Performance
Historical Performance: Historical performance data is highly volatile and depends heavily on the daily movements of the Dow Jones U.S. Health Care Index. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to achieve -2x the daily performance of the Dow Jones U.S. Health Care Index. Deviations may occur due to fees, expenses, and compounding effects.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume of RXD suggests moderate liquidity, though it can vary based on market conditions.
Bid-Ask Spread
The bid-ask spread is typically moderate, but can widen during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
RXD is significantly influenced by news and events impacting the healthcare sector, broader market sentiment, and interest rate fluctuations.
Growth Trajectory
Given its leveraged inverse nature, RXD's growth trajectory is dependent on the direction and volatility of the healthcare sector. It is designed for short-term tactical trading, not long-term investing.
Moat and Competitive Advantages
Competitive Edge
RXD's competitive edge lies in its specific focus on providing -2x leveraged inverse exposure to the healthcare sector. ProShares' expertise in managing leveraged ETFs provides investors with confidence in the fund's structure and execution. However, its leveraged nature and sector focus expose it to amplified risks and limited diversification. This ETF is designed for investors seeking to profit from short-term declines in the healthcare sector, offering a tactical tool for specific market views.
Risk Analysis
Volatility
RXD exhibits high volatility due to its leveraged inverse structure. It's significantly more volatile than non-leveraged healthcare ETFs.
Market Risk
RXD is highly susceptible to market risk, particularly related to the healthcare sector's performance. Compounding effects can also significantly impact returns over longer periods.
Investor Profile
Ideal Investor Profile
RXD is suitable for sophisticated investors with a high-risk tolerance who understand the complexities of leveraged and inverse ETFs and have a short-term outlook on the healthcare sector.
Market Risk
RXD is best suited for active traders with a short-term investment horizon. It is not appropriate for long-term investors or passive index followers due to its high volatility and the potential for significant losses.
Summary
ProShares UltraShort Health Care (RXD) is a leveraged inverse ETF designed to provide -2x the daily performance of the Dow Jones U.S. Health Care Index. It is intended for sophisticated investors seeking short-term tactical exposure to declines in the healthcare sector. Due to its leveraged nature and volatility, RXD is not suitable for long-term investment and carries a high degree of risk. Investors should carefully consider their risk tolerance and investment objectives before investing in RXD.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares official website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on your own research and consultation with a financial advisor. Leveraged and inverse ETFs are complex financial instruments and involve significant risks, including the potential for complete loss of investment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Health Care
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
