AUM $100.8MER 1.00%NAV $21.79Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$21.66Day Range
$21.55$21.73
52-Week Range
$20.91$25.07
Avg Volume
9.3MDividend Yield
3.61%Expense Ratio
1.00%AUM
$100.8MShares Outstanding
4.9METF 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 | 94.34% |
| Cash & Others | 5.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.45% |
| Other | 8.55% |
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 $100.8M in assets under management. The fund charges an expense ratio of 1.00%. 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 | 93.28% | 1,000,000 | $100.1M |
| 2 | — | Net Other Assets (Liabilities) | 6.72% | 7,211,320 | $7.2M |
| 3 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -270 | $0 |
| 4 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -172 | $0 |
| 5 | — | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 0.00% | -55 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -282 | $0 |
| 7 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -172 | $0 |
| 8 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -354 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -254 | $0 |
| 10 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -275 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -2.18% | |
| 1M | -2.14% | |
| 3M | -1.55% | |
| 6M | -6.63% | |
| YTD | -7.75% | |
| 1Y | -11.39% | |
| 3Y | -36.74% | |
| 5Y | -33.66% |
Moving Averages
20-Day MA
$22.00
Below 20-Day MA50-Day MA
$21.73
Below 50-Day MA200-Day MA
$22.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$21.56
52-Week Low
$20.91
$20.91$25.07
Current Yield
3.61%
Annual Dividend
$0.5387
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1662 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DOG | Financial Services(764 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.69% | 1.10% |
| AUM | $100.8M | $3.58B | $1.03B |
| Dividend Yield | 3.61% | 4.83% | 5.70% |
| Avg Volume | 9.3M | 879.6K | 1.9M |
| Holdings | 12 | 238 | 109 |
| Performance | |||
| 1-Month Return | -2.14% | -2.11% | -1.76% |
| 6-Month Return | -6.43% | +0.40% | +17.05% |
| YTD Return | -8.30% | +4.92% | +9.48% |
| 1-Year Return | -6.27% | +2.22% | +8.48% |
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