Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • RXD
    Pricing Data
    $21.84
    Change: $0.62 (-0.03%)
    Time: 02/15/19
    Previous Close: $22.46
  • Category
  • Leveraged Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.32
  • 52 Week Hi: $31.58
  • AUM: $2.4 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,570
  • 3 Month Avg. Volume: 4,384

Alternative ETFs in the Leveraged Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FRLG $555.2 M 44,298 25.79%
Largest (AUM) TQQQ 0.95% $3,976.5 M 22,544,208 35.07%
Most Liquid (Volume) SQQQ 0.95% $1,037.2 M 38,330,212 -30.01%
Top YTD Performer DPST 1.16% $29.1 M 53,779 70.40%

Analyst Report

This ETF offers 2x daily short leverage to the Dow Jones U.S. Health Care Index, making it a powerful tool for investors with a bearish short-term outlook for health care equities. Investors should note that RXD's leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. RXD can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RXD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RXD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

RXD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

RXD Holdings

Filings Data as of: Feb 15, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 47 of 150
126
Category Low TECS (1)
Category High TWM (2010)
% Assets in Top 10
Rank: 58 of 150
47.48%
Category Low SRTY (2.86%)
Category High FNGD (112.89%)
% Assets in Top 15
Rank: 96 of 150
58.53%
Category Low SRTY (4.05%)
Category High ERY (100.00%)
% Assets in Top 50
Rank: 88 of 150
89.55%
Category Low SRTY (11.40%)
Category High DXD (100.00%)

RXD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.97%
Expense Ratio
Rank: 84 of 159
0.95%
Category Low FIEG (0.10%)
Category High INDL (1.36%)
RXD ESG Themes and Scores

RXD does not have an ESG score. There are no ESG themes that map to this ETF.

RXD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 134 of 160
-6.63%
Category Low DRIP (-24.40%)
Category High GUSH (30.18%)
4 Week Return
Rank: 115 of 160
-5.86%
Category Low JDST (-30.96%)
Category High JNUG (38.15%)
13 Week Return
Rank: 104 of 150
-5.70%
Category Low JDST (-49.13%)
Category High JNUG (59.48%)
26 Week Return
Rank: 82 of 149
-9.43%
Category Low GUSH (-61.88%)
Category High BRZU (100.78%)
Year to Date Return
Rank: 109 of 154
-15.09%
Category Low LABD (-47.41%)
Category High DPST (70.40%)
1 Year Return
Rank: 104 of 142
-24.39%
Category Low CWEB (-58.64%)
Category High UTSL (37.23%)
3 Year Return
Rank: 85 of 124
-63.68%
Category Low JDST (-98.31%)
Category High SOXL (678.32%)
5 Year Return
Rank: 71 of 98
-76.13%
Category Low GASL (-99.96%)
Category High SOXL (556.14%)

RXD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low LABU (‑$16.9 M)
Category High SPXU ($51.6 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low NUGT (‑$121.5 M)
Category High SQQQ ($185.1 M)
13 Week Fund Flow
Rank: 45 of 137
$1.3 M
Category Low NUGT (‑$291.3 M)
Category High SQQQ ($522.2 M)
26 Week Fund Flow
Rank: 58 of 151
$1.9 M
Category Low SSO (‑$282.7 M)
Category High TQQQ ($1,290.2 M)
Year to Date Fund Flow
Rank: 48 of 123
$1.3 M
Category Low TQQQ (‑$414.3 M)
Category High SQQQ ($619.6 M)
1 Year Fund Flow
Rank: 56 of 153
$1.9 M
Category Low FLEU (‑$254.7 M)
Category High FIYY ($1,401.4 M)
3 Year Fund Flow
Rank: 86 of 156
$0.7 M
Category Low FAS (‑$924.8 M)
Category High TQQQ ($1,542.9 M)
5 Year Fund Flow
Rank: 89 of 156
$3.8 M
Category Low FAS (‑$1,332.2 M)
Category High TQQQ ($2,159.9 M)

Brought to You by Mitre Media


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RXD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RXD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low RUSL (5.45)
Category High GDXX (26.63)

RXD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.05
Dividend Date
2018-12-26
Annual Dividend Rate
$0.06
Annual Dividend Yield
Rank: 104 of 129
0.25%
Category Low ZBIO (0.03%)
Category High AMJL (17.48%)

RXD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 63 of 160
237.89%
Category Low PPEM (10.72%)
Category High FIEG (730.04%)
20 Day Volatility
Rank: 123 of 160
25.66%
Category Low PPMC (13.63%)
Category High FIEG (121.72%)
50 Day Volatility
Rank: 107 of 153
46.18%
Category Low PPEM (21.70%)
Category High DRIP (137.78%)
200 Day Volatility
Rank: 114 of 149
41.99%
Category Low PPDM (21.44%)
Category High FIEG (164.10%)
Beta
Rank: 106 of 147
-1.87
Category Low FNGU (-7.83)
Category High FNGD (7.78)
Standard Deviation
Rank: 107 of 139
2.74%
Category Low LBDC (0.94%)
Category High SOXL (31.23%)

Technicals

  • 20 Day MA: $23.19
  • 60 Day MA: $24.18
  • MACD 15 Period: -1.22
  • MACD 100 Period: -1.87
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 27
  • RSI 20 Day: 38
  • RSI 30 Day: 42
  • Ultimate Oscillator: 29

Bollinger Brands

  • Lower Bollinger (10 Day): $21.99
  • Upper Bollinger (10 Day): $23.77
  • Lower Bollinger (20 Day): $22.09
  • Upper Bollinger (20 Day): $24.41
  • Lower Bollinger (30 Day): $21.88
  • Upper Bollinger (30 Day): $25.64

Support & Resistance

  • Support Level 1: $21.75
  • Support Level 2: $21.66
  • Resistance Level 1: $22.02
  • Resistance Level 2: $22.20

Stochastic

  • Stochastic Oscillator %D (1 Day): 22.96
  • Stochastic Oscillator %D (5 Day): 12.41
  • Stochastic Oscillator %K (1 Day): 30.75
  • Stochastic Oscillator %K (5 Day): 22.95

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.