AUM $115.8MER 0.99%NAV $23.05Holdings 12Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$23.04Day Range
$22.99$23.14
52-Week Range
$22.58$27.96
Avg Volume
4.2MDividend Yield
3.61%Expense Ratio
0.99%AUM
$115.8MShares Outstanding
5.4METF 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 | 83.62% |
| Cash & Others | 16.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.64% |
| Other | 13.36% |
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 $115.8M 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 | 85.64% | 1,000,000 | $100.1M |
| 2 | — | Net Other Assets (Liabilities) | 14.36% | 16,788,940 | $16.8M |
| 3 | — | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | 0.00% | -55 | $0 |
| 4 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -148 | $0 |
| 5 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -86 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -330 | $0 |
| 7 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -244 | $0 |
| 8 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -434 | $0 |
| 9 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -799 | $0 |
| 10 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -56 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.87% | |
| 1M | -7.59% | |
| 3M | +0.09% | |
| 6M | -2.77% | |
| YTD | -0.94% | |
| 1Y | -17.27% | |
| 3Y | -29.18% | |
| 5Y | -33.90% |
Moving Averages
20-Day MA
$23.70
Below 20-Day MA50-Day MA
$23.70
Below 50-Day MA200-Day MA
$24.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.96
Current Price
$23.13
52-Week Low
$22.58
$22.58$27.96
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(805 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.68% | 1.10% |
| AUM | $115.8M | $3.95B | $905.4M |
| Dividend Yield | 3.61% | 4.64% | 5.69% |
| Avg Volume | 4.2M | 805.2K | 2.1M |
| Holdings | 12 | 295 | 102 |
| Performance | |||
| 1-Month Return | -5.50% | +4.86% | +11.86% |
| 6-Month Return | -5.22% | +5.03% | -3.58% |
| YTD Return | -1.92% | +4.37% | +1.66% |
| 1-Year Return | -18.79% | +21.51% | +15.20% |
Compare with Another ETF
Search for an ETF to compare with DOG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.