DXD

ProShares$16.97-0.18 (-1.04%)
AUM $49.6MER 1.09%NAV $17.34Holdings 11

Price Chart

Key Statistics

Previous Close

$17.14

Day Range

$16.93$17.22

52-Week Range

$15.98$23.17

Avg Volume

3.7M

Dividend Yield

4.18%

Expense Ratio

1.09%

AUM

$49.6M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services73.00%
Cash & Others27.00%

Country Allocation

CountryWeight %
United States73.00%
Other27.00%

Fund Information

Issuer
ProShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The ProShares UltraShort Dow30 (DXD) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $49.6M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF70.29%330,000$33.0M
2—Net Other Assets (Liabilities)29.71%13,956,602$14.0M
3—DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX0.00%-24$0
4—DJ Industrial Average Index SWAP Societe Generale0.00%-96$0
5—DJ Industrial Average SWAP Barclays Capital0.00%-125$0
6—DJ Industrial Average Index SWAP UBS AG0.00%-82$0
7—DJ Industrial Average Index SWAP Goldman Sachs International0.00%-181$0
8—DJ Industrial Average Index SWAP Bank of America NA0.00%-333$0
9—DJ Industrial Average Index SWAP Citibank NA0.00%-452$0
10—DJ Industrial Average Index SWAP BNP Paribas0.00%-411$0

Detailed Returns

PeriodReturnETF
1D
-1.04%
1W
-4.63%
1M
-4.09%
3M
-3.48%
6M
-13.51%
YTD
-16.58%
1Y
-22.76%
3Y
-62.01%
5Y
-60.33%

Moving Averages

20-Day MA

$17.68

Below 20-Day MA
50-Day MA

$17.23

Below 50-Day MA
200-Day MA

$18.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.17

Current Price

$16.97

52-Week Low

$15.98

$15.98$23.17

Current Yield

4.18%

Annual Dividend

$0.5226

Frequency

4x/year

Last Ex-Date

Sep 23, 2026

Dividend History

Ex-DateAmountPay Date
Sep 23, 2026$0.1536Sep 29, 2026
Jun 24, 2026$0.1448Jun 30, 2026
Mar 25, 2026$0.1120Mar 31, 2026
Mar 25, 2026$0.1120Mar 31, 2026
Dec 24, 2025$0.2216Dec 31, 2025
Sep 24, 2025$0.2099Sep 30, 2025
Sep 24, 2025$0.2099Sep 30, 2025
Jun 25, 2025$0.2114Jul 1, 2025
Jun 25, 2025$0.2114Jul 1, 2025
Mar 26, 2025$0.2280Apr 1, 2025
Mar 26, 2025$0.2280Apr 1, 2025
Dec 23, 2024$0.4658Dec 31, 2024
Dec 23, 2024$0.4658Dec 31, 2024
Sep 25, 2024$0.4128Oct 2, 2024
Sep 25, 2024$0.4128Oct 2, 2024
Jun 26, 2024$0.4653Jul 3, 2024
Jun 26, 2024$0.4653Jul 3, 2024
Mar 20, 2024$0.2504Mar 27, 2024
Mar 20, 2024$0.2504Mar 27, 2024
Dec 20, 2023$0.3840Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricDXDFinancial Services(764 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.09%0.69%1.45%
AUM$49.6M$3.58B$346.2M
Dividend Yield4.18%4.83%8.63%
Avg Volume3.7M879.6K2.3M
Holdings1123827
Performance
1-Month Return-4.09%-2.11%-7.26%
6-Month Return-12.93%+0.40%+25.87%
YTD Return-17.56%+4.92%+19.44%
1-Year Return-13.82%+2.22%+12.40%

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