AUM $103.9MER 1.00%NAV $21.54Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$21.81Day Range
$21.64$21.79
52-Week Range
$20.91$25.07
Avg Volume
8.8MDividend Yield
3.61%Expense Ratio
1.00%AUM
$103.9MShares Outstanding
4.8METF 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 | 97.36% |
| Cash & Others | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.31% |
| Other | 10.69% |
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 $103.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 102.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 97.36% | 1,000,000 | $100.1M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-17 | 4.83% | 5,000,000 | $5.0M |
| 3 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -172 | $0 |
| 4 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -219 | $0 |
| 5 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -233 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -164 | $0 |
| 7 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -275 | $0 |
| 8 | — | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 0.00% | -54 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -282 | $0 |
| 10 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -327 | $0 |
| 11 | — | Net Other Assets (Liabilities) | -2.20% | -2,259,423 | $-2259423 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.59% | |
| 1M | -1.27% | |
| 3M | -1.18% | |
| 6M | -4.81% | |
| YTD | -6.85% | |
| 1Y | -8.73% | |
| 3Y | -36.20% | |
| 5Y | -33.06% |
Moving Averages
20-Day MA
$21.96
Below 20-Day MA50-Day MA
$21.76
Above 50-Day MA200-Day MA
$22.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$21.77
52-Week Low
$20.91
$20.91$25.07
Current Yield
3.61%
Annual Dividend
$0.5387
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1662 | Sep 29, 2026 |
| Jun 24, 2026 | $0.1633 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1046 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1046 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2584 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2584 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2061 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2061 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2136 | Jul 1, 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 |
| Dec 23, 2024 | $0.4329 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3648 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3647 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4035 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4035 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3158 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3158 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4085 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DOG | Financial Services(755 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.70% | 1.10% |
| AUM | $103.9M | $3.60B | $1.02B |
| Dividend Yield | 3.61% | 4.89% | 5.69% |
| Avg Volume | 8.8M | 857.0K | 1.9M |
| Holdings | 12 | 236 | 110 |
| Performance | |||
| 1-Month Return | -0.55% | -1.91% | -1.21% |
| 6-Month Return | -3.29% | -2.01% | +25.02% |
| YTD Return | -7.41% | +3.42% | +8.40% |
| 1-Year Return | -5.15% | +0.14% | +7.91% |
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