
ACHC+85.66%16.7%

ARDT+19.20%16.7%

DVA+56.79%16.7%

FMS-5.81%16.7%

HCA-7.04%16.7%

UHS-18.76%16.7%
As of Oct 2, 2026, 9:55 PM ET
Healthcare Short '25: Gov-Sponsored HC Facilities Constituents
Acadia Healthcare Company, Inc.ACHC | 16.7% | 4.20% | -10.30% | -5.06% | -2.17% | 85.66% | 12.39% | -9.81% | -1.03% | -50.52% | -57.15% | $2.61B |
Ardent Health Inc.ARDT | 16.7% | 0.88% | -3.88% | -3.53% | 2.68% | 19.20% | 12.09% | -17.90% | -20.20% | -41.78% | -35.62% | $1.48B |
DaVita Inc.DVA | 16.7% | 1.33% | -3.05% | -0.71% | 1.01% | 56.79% | 13.96% | 15.45% | 34.84% | 12.33% | 52.79% | $11.47B |
Fresenius Medical Care AG & Co. KGaAFMS | 16.7% | -0.04% | -0.29% | -0.95% | 0.79% | -5.81% | -4.37% | -9.28% | -15.69% | 7.23% | -31.65% | $11.95B |
HCA Healthcare, Inc.HCA | 16.7% | 0.78% | -0.94% | 7.94% | 2.51% | -7.04% | -18.07% | 25.06% | 1.71% | 9.20% | 77.68% | $92.38B |
Universal Health Services, Inc.UHS | 16.7% | 0.37% | -1.21% | 5.75% | 1.17% | -18.76% | -13.98% | -6.18% | -13.83% | -18.16% | 29.04% | $10.64B |
| Theme return | — | -1.25% | 3.28% | -0.59% | -0.93% | -22.45% | -2.94% | -7.66% | -3.01% | 10.54% | -15.52% | — |
| Average | 16.7% | 1.25% | -3.28% | 0.57% | 1.00% | 21.67% | 0.34% | -0.44% | -2.37% | -13.62% | 5.85% | $21.76B |
| Median | 16.7% | 0.83% | -2.13% | -0.83% | 1.09% | 6.70% | 3.86% | -7.73% | -7.43% | -5.47% | -1.30% | $11.05B |
| Std Dev | 0.0% | 1.38% | 3.38% | 4.72% | 1.59% | 37.75% | 13.13% | 15.31% | 18.39% | 25.18% | 49.99% | $31.86B |
| Min | 16.7% | -0.04% | -10.30% | -5.06% | -2.17% | -18.76% | -18.07% | -17.90% | -20.20% | -50.52% | -57.15% | $1.48B |
| Max | 16.7% | 4.20% | -0.29% | 7.94% | 2.68% | 85.66% | 13.96% | 25.06% | 34.84% | 12.33% | 77.68% | $92.38B |
| % Positive Tickers | 83.33% | 0.00% | 33.33% | 83.33% | 50.00% | 50.00% | 33.33% | 33.33% | 50.00% | 50.00% |