AUM $99.8MER 0.99%NAV $22.06Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$22.79Day Range
$22.32$22.73
52-Week Range
$22.05$26.81
Avg Volume
2.2MDividend Yield
3.61%Expense Ratio
0.99%AUM
$99.8MShares 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 | 86.43% |
| Cash & Others | 13.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.31% |
| Other | 17.69% |
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 $99.8M 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 | 88.32% | 900,000 | $90.1M |
| 2 | — | Net Other Assets (Liabilities) | 11.68% | 11,908,160 | $11.9M |
| 3 | — | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | 0.00% | -80 | $0 |
| 4 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -307 | $0 |
| 5 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -236 | $0 |
| 6 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -140 | $0 |
| 7 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -244 | $0 |
| 8 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -364 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -146 | $0 |
| 10 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -138 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.02% | |
| 1W | +1.50% | |
| 1M | -2.19% | |
| 3M | -7.44% | |
| 6M | -4.77% | |
| YTD | -4.15% | |
| 1Y | -14.87% | |
| 3Y | -31.22% | |
| 5Y | -34.60% |
Moving Averages
20-Day MA
$22.52
Below 20-Day MA50-Day MA
$22.97
Below 50-Day MA200-Day MA
$23.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$22.32
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(785 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.68% | 1.10% |
| AUM | $99.8M | $4.10B | $946.3M |
| Dividend Yield | 3.61% | 4.68% | 5.69% |
| Avg Volume | 2.2M | 1.0M | 3.2M |
| Holdings | 12 | 283 | 98 |
| Performance | |||
| 1-Month Return | -1.97% | +0.54% | +3.25% |
| 6-Month Return | -6.36% | +6.36% | +7.86% |
| YTD Return | -4.73% | +7.70% | +12.95% |
| 1-Year Return | -15.03% | +13.56% | +16.72% |
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