DOG

ProShares - Short Dow30ProShares
$24.24+0.29 (+1.21%)Live
AUM$131.4M
Expense Ratio0.99%
NAV$23.79
Holdings12
InceptionJun 19, 2006

Price Chart

Key Statistics

Previous Close

$23.95

Day Range

$24.12$24.30

52-Week Range

$22.58$30.03

Avg Volume

9.5M

Dividend Yield

3.61%

Expense Ratio

0.99%

AUM

$131.4M

Shares Outstanding

5.5M

Sector Breakdown

SectorWeight %
Financial Services76.25%
Cash & Others23.75%

Country Allocation

CountryWeight %
United States76.25%
Other23.75%

Fund Information

Issuer
ProShares
Subcategory
Inverse
Inception Date
Jun 19, 2006
Exchange
NYSE_ARCA
Description
ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.

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The ProShares - Short Dow30 (DOG) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $131.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF80.52%1,000,000$100.1M
2—Net Other Assets (Liabilities)19.48%24,206,098$24.2M
3—DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX0.00%-55$0
4—DJ Industrial Average Index SWAP Bank of America NA0.00%-264$0
5—DJ Industrial Average Index SWAP BNP Paribas0.00%-459$0
6—DJ Industrial Average Index SWAP Citibank NA0.00%-259$0
7—DJ Industrial Average Index SWAP Goldman Sachs International0.00%-244$0
8—DJ Industrial Average Index SWAP Societe Generale0.00%-445$0
9—DJ Industrial Average Index SWAP UBS AG0.00%-509$0
10—DJ Industrial Average SWAP Barclays Capital0.00%-148$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.21%—
1W
+2.88%—
1M
+6.07%—
3M
+1.96%—
6M
-3.15%—
YTD
+2.57%—
1Y
-13.13%—
3Y
-31.43%—
5Y
-33.51%—

Moving Averages

20-Day MA

$23.19

Above 20-Day MA
50-Day MA

$23.09

Above 50-Day MA
200-Day MA

$24.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.03

Current Price

$24.24

52-Week Low

$22.58

$22.58$30.03

Current Yield

3.61%

Annual Dividend

$0.8582

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2584Dec 31, 2025
Sep 24, 2025$0.2061Sep 30, 2025
Jun 25, 2025$0.2136Jul 1, 2025
Mar 26, 2025$0.1801Apr 1, 2025
Dec 23, 2024$0.4329Dec 31, 2024
Sep 25, 2024$0.3647Oct 2, 2024
Jun 26, 2024$0.4035Jul 3, 2024
Mar 20, 2024$0.3158Mar 27, 2024
Dec 20, 2023$0.4085Dec 28, 2023
Sep 20, 2023$0.3947Sep 27, 2023
Jun 21, 2023$0.3467Jun 28, 2023
Mar 22, 2023$0.1977Mar 29, 2023
Dec 22, 2022$0.1354Dec 30, 2022
Mar 25, 2020$0.0550Apr 1, 2020
Dec 24, 2019$0.1442Jan 2, 2020
Sep 25, 2019$0.1973Oct 2, 2019
Jun 25, 2019$0.2456Jul 2, 2019
Mar 20, 2019$0.1715Mar 27, 2019
Dec 26, 2018$0.1897Jan 3, 2019
Sep 26, 2018$0.1633Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricDOGFinancial Services(780 ETFs)Inverse(100 ETFs)
Fund Info
Expense Ratio0.99%0.67%0.80%
AUM$131.4M$3.06B$779.8M
Dividend Yield3.61%4.52%4.47%
Avg Volume9.5M1.4M355.3K
Holdings12277164
Performance
1-Month Return—-3.78%-0.11%
6-Month Return—+3.45%+8.22%
YTD Return—+1.56%+2.67%
1-Year Return—+16.03%—

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