AUM$57.6M
Expense Ratio1.06%
NAV$20.87
Holdings11
InceptionJul 11, 2006
Price Chart
Key Statistics
Previous Close
$21.13Day Range
$21.43$21.77
52-Week Range
$18.86$34.07
Avg Volume
5.0MDividend Yield
4.18%Expense Ratio
1.06%AUM
$57.6MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 57.70% |
| Cash & Others | 42.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.72% |
| Other | 44.28% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Leveraged
- 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 $57.6M 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 | 57.70% | 320,000 | $32.0M |
| 2 | — | Net Other Assets (Liabilities) | 42.30% | 23,476,202 | $23.5M |
| 3 | — | DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX | 0.00% | -32 | $0 |
| 4 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -156 | $0 |
| 5 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -170 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -347 | $0 |
| 7 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -370 | $0 |
| 8 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -458 | $0 |
| 9 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -158 | $0 |
| 10 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -506 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.51% | — | ||
| 1W | +8.95% | — | ||
| 1M | +15.48% | — | ||
| 3M | +7.29% | — | ||
| 6M | -3.67% | — | ||
| YTD | +7.50% | — | ||
| 1Y | -24.30% | — | ||
| 3Y | -52.62% | — | ||
| 5Y | -58.55% | — |
Moving Averages
20-Day MA
$19.86
Above 20-Day MA50-Day MA
$19.75
Above 50-Day MA200-Day MA
$22.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$21.63
52-Week Low
$18.86
$18.86$34.07
Current Yield
4.18%
Annual Dividend
$0.8709
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.1208 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DXD | Financial Services(780 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 1.67% |
| AUM | $57.6M | $3.06B | $129.8M |
| Dividend Yield | 4.18% | 4.52% | 11.88% |
| Avg Volume | 5.0M | 1.4M | 3.1M |
| Holdings | 11 | 277 | 9 |
| Performance | |||
| 1-Month Return | — | -3.78% | — |
| 6-Month Return | — | +3.45% | — |
| YTD Return | — | +1.56% | — |
| 1-Year Return | — | +16.03% | — |
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