AUM $44.4MER 1.06%NAV $17.00Holdings 11Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$16.48Day Range
$16.44$16.61
52-Week Range
$15.98$23.22
Avg Volume
1.2MDividend Yield
4.18%Expense Ratio
1.06%AUM
$44.4MShares 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 | 88.73% |
| Cash & Others | 11.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.03% |
| Other | 37.97% |
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 $44.4M 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 | 85.24% | 385,000 | $38.5M |
| 2 | — | Net Other Assets (Liabilities) | 14.76% | 6,673,504 | $6.7M |
| 3 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -202 | $0 |
| 4 | — | DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% | -32 | $0 |
| 5 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -181 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -316 | $0 |
| 7 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -79 | $0 |
| 8 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -187 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -209 | $0 |
| 10 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -379 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.42% | |
| 1M | -4.50% | |
| 3M | -10.29% | |
| 6M | -16.53% | |
| YTD | -18.26% | |
| 1Y | -28.16% | |
| 3Y | -58.92% | |
| 5Y | -62.36% |
Moving Averages
20-Day MA
$16.57
Below 20-Day MA50-Day MA
$17.01
Below 50-Day MA200-Day MA
$19.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.22
Current Price
$16.56
52-Week Low
$15.98
$15.98$23.22
Current Yield
4.18%
Annual Dividend
$0.5905
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1448 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1120 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1120 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2216 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2099 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2099 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2114 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2114 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2280 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2280 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4658 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4658 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4128 | Oct 2, 2024 |
| Sep 25, 2024 | $0.4128 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4653 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4653 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2504 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2504 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3840 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3840 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DXD | Financial Services(803 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.66% | 1.46% |
| AUM | $44.4M | $4.19B | $329.7M |
| Dividend Yield | 4.18% | 4.74% | 8.62% |
| Avg Volume | 1.2M | 809.5K | 2.5M |
| Holdings | 11 | 261 | 27 |
| Performance | |||
| 1-Month Return | -3.96% | +2.52% | +14.15% |
| 6-Month Return | -18.86% | +7.03% | +64.42% |
| YTD Return | -19.61% | +9.88% | +30.44% |
| 1-Year Return | -20.73% | +8.83% | +13.54% |
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