AUM $102.3MER 0.99%NAV $22.38Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$22.38Day Range
$22.14$22.39
52-Week Range
$22.05$26.81
Avg Volume
2.3MDividend Yield
3.61%Expense Ratio
0.99%AUM
$102.3MShares 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 | 91.06% |
| Cash & Others | 8.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.32% |
| Other | 11.68% |
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 $102.3M 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 | 79.35% | 900,000 | $90.1M |
| 2 | — | Net Other Assets (Liabilities) | 20.65% | 23,448,334 | $23.4M |
| 3 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -137 | $0 |
| 4 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -332 | $0 |
| 5 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -244 | $0 |
| 6 | — | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | 0.00% | -92 | $0 |
| 7 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -138 | $0 |
| 8 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -307 | $0 |
| 9 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -447 | $0 |
| 10 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -160 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -0.76% | |
| 1M | -3.09% | |
| 3M | -8.02% | |
| 6M | -6.00% | |
| YTD | -4.75% | |
| 1Y | -16.33% | |
| 3Y | -31.65% | |
| 5Y | -35.16% |
Moving Averages
20-Day MA
$22.50
Below 20-Day MA50-Day MA
$22.93
Below 50-Day MA200-Day MA
$23.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$22.24
52-Week Low
$22.05
$22.05$26.81
Current Yield
3.61%
Annual Dividend
$0.7827
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1046 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2584 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2061 | Sep 30, 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 |
| Sep 25, 2024 | $0.3647 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4035 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3158 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4085 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3947 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3467 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1977 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1354 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0550 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1442 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1973 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2456 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1715 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1897 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DOG | Financial Services(759 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 1.10% |
| AUM | $102.3M | $4.12B | $951.9M |
| Dividend Yield | 3.61% | 4.76% | 5.69% |
| Avg Volume | 2.3M | 1.8M | 4.1M |
| Holdings | 12 | 264 | 98 |
| Performance | |||
| 1-Month Return | -2.80% | +1.06% | +3.37% |
| 6-Month Return | -6.00% | +5.76% | +6.12% |
| YTD Return | -5.32% | +8.14% | +13.70% |
| 1-Year Return | -15.60% | +13.66% | +17.16% |
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