AUM $107.8MER 0.99%NAV $21.70Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$21.89Day Range
$21.64$21.75
52-Week Range
$20.91$25.07
Avg Volume
3.0MDividend Yield
3.61%Expense Ratio
0.99%AUM
$107.8MShares Outstanding
5.1METF 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 | 82.67% |
| Cash & Others | 17.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.40% |
| Other | 6.60% |
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 $107.8M 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 | 82.76% | 1,000,000 | $100.1M |
| 2 | — | Net Other Assets (Liabilities) | 17.24% | 20,855,936 | $20.9M |
| 3 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -270 | $0 |
| 4 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -209 | $0 |
| 5 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -369 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -172 | $0 |
| 7 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -403 | $0 |
| 8 | — | DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% | -55 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -454 | $0 |
| 10 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -170 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | +1.64% | |
| 1M | +2.60% | |
| 3M | -1.41% | |
| 6M | -10.30% | |
| YTD | -7.11% | |
| 1Y | -12.43% | |
| 3Y | -33.38% | |
| 5Y | -35.10% |
Moving Averages
20-Day MA
$21.42
Above 20-Day MA50-Day MA
$21.47
Above 50-Day MA200-Day MA
$22.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$21.68
52-Week Low
$20.91
$20.91$25.07
Current Yield
3.61%
Annual Dividend
$0.6308
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.4085 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DOG | Financial Services(845 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 1.09% |
| AUM | $107.8M | $3.31B | $991.3M |
| Dividend Yield | 3.61% | 4.74% | 5.69% |
| Avg Volume | 3.0M | 728.2K | 1.6M |
| Holdings | 12 | 261 | 108 |
| Performance | |||
| 1-Month Return | +2.41% | -0.85% | +5.08% |
| 6-Month Return | -6.02% | +3.84% | +28.59% |
| YTD Return | -7.66% | +8.72% | +14.55% |
| 1-Year Return | -8.33% | +7.81% | +11.55% |
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