AUM $99.8MER 0.99%NAV $21.59Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$21.27Day Range
$21.24$21.32
52-Week Range
$20.91$25.07
Avg Volume
2.3MDividend Yield
3.61%Expense Ratio
0.99%AUM
$99.8MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 86.16% |
| Cash & Others | 13.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| Other | 3.77% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- 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.
Similar ETFs
The ProShares Short Dow30 (DOG) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $99.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 86.18% | 850,000 | $85.1M |
| 2 | — | Net Other Assets (Liabilities) | 13.82% | 13,639,608 | $13.6M |
| 3 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -403 | $0 |
| 4 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -99 | $0 |
| 5 | — | DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% | -61 | $0 |
| 6 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -262 | $0 |
| 7 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -228 | $0 |
| 8 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -105 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -172 | $0 |
| 10 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -295 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.14% | |
| 1M | -2.07% | |
| 3M | -5.12% | |
| 6M | -7.98% | |
| YTD | -8.69% | |
| 1Y | -14.48% | |
| 3Y | -34.42% | |
| 5Y | -35.28% |
Moving Averages
20-Day MA
$21.30
Above 20-Day MA50-Day MA
$21.56
Below 50-Day MA200-Day MA
$22.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$21.32
52-Week Low
$20.91
$20.91$25.07
Current Yield
3.61%
Annual Dividend
$0.6308
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1633 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1046 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1046 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2584 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2584 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2061 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2061 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2136 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2136 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1801 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4329 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4329 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3648 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3647 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4035 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4035 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3158 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3158 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4085 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4085 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DOG | Financial Services(803 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 1.10% |
| AUM | $99.8M | $4.19B | $978.3M |
| Dividend Yield | 3.61% | 4.74% | 5.69% |
| Avg Volume | 2.3M | 809.5K | 1.6M |
| Holdings | 12 | 261 | 106 |
| Performance | |||
| 1-Month Return | -1.76% | +2.52% | +2.84% |
| 6-Month Return | -9.45% | +7.03% | +37.67% |
| YTD Return | -9.45% | +9.88% | +14.44% |
| 1-Year Return | -10.44% | +8.83% | +9.55% |
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