ProShares Short Dow30
NYSE Arca:DOG

  • LAST PRICE
    26.86
  • TODAY'S CHANGE (%)
    -0.01 (-0.04%)
  • Bid / Lots
    26.83/ 71
  • Ask / Lots
    26.84/ 48
  • Open / Previous Close
    26.86 / 26.87
  • Day Range
    26.82
    27.01
  • 52 Week Range
    26.57
    34.74
  • Volume
    1,169,071
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		145.1%
Other		34.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-02

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dj Industrial Average Index Swap Bnp Paribas
Short
24.8%
-37.08%
$-65.8M
United States Treasury Bills
Long
18.8%
0.00%
$50.0M
United States Treasury Bills
Long
16.9%
0.00%
$44.9M
United States Treasury Bills
Long
13.1%
0.00%
$34.8M
E-mini Dow $5 Future Sept 22
Short
10.3%
-5.65%
$-27.4M
United States Treasury Bills
Long
9.4%
0.00%
$24.9M
Dj Industrial Average Swap Barclays Capital Citibank Na
Short
7.2%
-10.74%
$-19.1M
Dj Industrial Average Index Swap Ubs Ag
Short
4.7%
-25.10%
$-12.3M
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
June 19, 2006
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Holding Details
Total Net Assets$162.7M
Shares Out.5.9M
Net Asset Value (NAV)$26.88
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield5.56%
Dividend per Share1.49 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%