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ProShares UltraShort Health Care (RXD)
NYSEArca: RXD
· 实时价格 · USD
15.30
-0.11 (-0.71%)
收盘价： Sep 08, 2026, 4:56 PM
ProShares UltraShort Health Care（RXD）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.95M |
| 净值（NAV） | 14.57 |
| 贝塔（Beta） | -0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 30, 2007 |
| 卖价 | 15.89 |
| 成交量 | 3,229 |
| 平均成交量（20日） | 8,248 |
| 开盘价 | 15.51 |
| 前收盘价 | 15.41 |
| 日内区间 | 15.48 - 15.60 |
| 52周区间 | 13.78 - 24.44 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于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.
分红 分红收益率 3.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.1450 | 无 |
| Mar 25, 2026 | $0.0420 | 无 |
| Dec 24, 2025 | $0.1400 | 无 |
| Sep 24, 2025 | $0.2080 | 无 |
| Jun 25, 2025 | $0.1180 | 无 |