
ACHC+100.70%16.7%

ARDT+25.37%16.7%

DVA+55.81%16.7%

FMS-12.34%16.7%

HCA-4.68%16.7%

UHS-19.40%16.7%
As of Oct 9, 2026, 4:27 AM ET
Healthcare Short '25: Gov-Sponsored HC Facilities Constituents
Acadia Healthcare Company, Inc.ACHC | 16.7% | -2.57% | 2.04% | 1.03% | 5.76% | 100.70% | 21.50% | -2.50% | 13.11% | -48.46% | -51.00% | $2.65B |
Ardent Health Inc.ARDT | 16.7% | 1.75% | 5.73% | -0.72% | 8.00% | 25.37% | 17.89% | -13.65% | -22.80% | -37.17% | -31.07% | $1.59B |
DaVita Inc.DVA | 16.7% | 0.14% | -0.59% | -3.27% | 0.38% | 55.81% | 13.26% | 14.73% | 40.07% | 14.69% | 56.35% | $11.36B |
Fresenius Medical Care AG & Co. KGaAFMS | 16.7% | 0.92% | -9.02% | -6.49% | -6.20% | -12.34% | -11.00% | -15.57% | -23.12% | 4.40% | -35.21% | $11.22B |
HCA Healthcare, Inc.HCA | 16.7% | 1.33% | 2.87% | 5.50% | 5.11% | -4.68% | -15.99% | 28.23% | 6.24% | 18.06% | 90.99% | $96.35B |
Universal Health Services, Inc.UHS | 16.7% | 0.63% | -0.99% | -0.03% | 0.37% | -19.40% | -14.66% | -6.92% | -12.84% | -17.13% | 37.35% | $10.64B |
| Theme return | — | -0.37% | -0.01% | -2.68% | -3.00% | -24.96% | -5.05% | -9.87% | -4.20% | 3.36% | -21.87% | — |
| Average | 16.7% | 0.37% | 0.01% | -0.66% | 2.24% | 24.24% | 1.83% | 0.72% | 0.11% | -10.94% | 11.24% | $22.30B |
| Median | 16.7% | 0.78% | 0.73% | -0.37% | 2.75% | 10.35% | 1.13% | -4.71% | -3.30% | -6.37% | 3.14% | $10.93B |
| Std Dev | 0.0% | 1.41% | 4.62% | 3.70% | 4.69% | 42.67% | 15.97% | 15.78% | 22.49% | 25.39% | 53.07% | $33.36B |
| Min | 16.7% | -2.57% | -9.02% | -6.49% | -6.20% | -19.40% | -15.99% | -15.57% | -23.12% | -48.46% | -51.00% | $1.59B |
| Max | 16.7% | 1.75% | 5.73% | 5.50% | 8.00% | 100.70% | 21.50% | 28.23% | 40.07% | 18.06% | 90.99% | $96.35B |
| % Positive Tickers | 83.33% | 50.00% | 33.33% | 83.33% | 50.00% | 50.00% | 33.33% | 50.00% | 50.00% | 50.00% |