AUM $53.2MER 1.06%NAV $18.28Holdings 11Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$18.30Day Range
$17.89$18.30
52-Week Range
$17.81$26.63
Avg Volume
3.1MDividend Yield
4.18%Expense Ratio
1.06%AUM
$53.2MShares Outstanding
2.7METF 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 | 86.44% |
| Cash & Others | 13.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.81% |
| Other | 11.19% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jul 11, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - UltraShort Dow30 (DXD) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $53.2M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 11 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 | 83.32% | 420,000 | $42.0M |
| 2 | — | Net Other Assets (Liabilities) | 16.68% | 8,416,206 | $8.4M |
| 3 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -229 | $0 |
| 4 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -204 | $0 |
| 5 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -239 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -370 | $0 |
| 7 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -200 | $0 |
| 8 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -415 | $0 |
| 9 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -102 | $0 |
| 10 | — | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | 0.00% | -45 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.31% | |
| 1W | -1.58% | |
| 1M | -6.53% | |
| 3M | -16.20% | |
| 6M | -12.38% | |
| YTD | -10.91% | |
| 1Y | -31.00% | |
| 3Y | -55.27% | |
| 5Y | -62.12% |
Moving Averages
20-Day MA
$18.52
Below 20-Day MA50-Day MA
$19.29
Below 50-Day MA200-Day MA
$20.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.63
Current Price
$18.06
52-Week Low
$17.81
$17.81$26.63
Current Yield
4.18%
Annual Dividend
$0.7550
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1120 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2216 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2099 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2114 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2280 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4658 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4128 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4653 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2504 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3840 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3439 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3398 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2470 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1073 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0384 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0901 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0990 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1137 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0950 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1456 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DXD | Financial Services(759 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 1.46% |
| AUM | $53.2M | $4.12B | $352.2M |
| Dividend Yield | 4.18% | 4.76% | 8.66% |
| Avg Volume | 3.1M | 1.8M | 4.8M |
| Holdings | 11 | 264 | 27 |
| Performance | |||
| 1-Month Return | -5.94% | +1.06% | +2.47% |
| 6-Month Return | -12.55% | +5.76% | +20.27% |
| YTD Return | -11.95% | +8.14% | +38.01% |
| 1-Year Return | -29.88% | +13.66% | +63.35% |
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