AUM $44.2MER 1.09%NAV $16.92Holdings 11Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$17.34Day Range
$17.08$17.31
52-Week Range
$15.98$23.17
Avg Volume
4.1MDividend Yield
4.18%Expense Ratio
1.09%AUM
$44.2MShares Outstanding
2.5METF 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 | 79.37% |
| Cash & Others | 20.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.79% |
| Other | 30.21% |
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 $44.2M in assets under management. The fund charges an expense ratio of 1.09%. 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 | 79.37% | 330,000 | $33.0M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-17 | 17.91% | 7,500,000 | $7.5M |
| 3 | — | Net Other Assets (Liabilities) | 2.72% | 1,131,067 | $1.1M |
| 4 | — | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -142 | $0 |
| 5 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -281 | $0 |
| 6 | — | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -96 | $0 |
| 7 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -125 | $0 |
| 8 | — | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -355 | $0 |
| 9 | — | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -333 | $0 |
| 10 | — | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 0.00% | -20 | $0 |
| 11 | — | DJ Industrial Average Index SWAP UBS AG | 0.00% | -141 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -1.49% | |
| 1M | -2.82% | |
| 3M | -2.71% | |
| 6M | -10.11% | |
| YTD | -14.91% | |
| 1Y | -18.06% | |
| 3Y | -61.33% | |
| 5Y | -59.58% |
Moving Averages
20-Day MA
$17.61
Below 20-Day MA50-Day MA
$17.28
Below 50-Day MA200-Day MA
$18.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.17
Current Price
$17.27
52-Week Low
$15.98
$15.98$23.17
Current Yield
4.18%
Annual Dividend
$0.5226
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1536 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DXD | Financial Services(755 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.70% | 1.45% |
| AUM | $44.2M | $3.60B | $325.6M |
| Dividend Yield | 4.18% | 4.89% | 8.62% |
| Avg Volume | 4.1M | 857.0K | 2.4M |
| Holdings | 11 | 236 | 27 |
| Performance | |||
| 1-Month Return | -1.49% | -1.91% | -7.73% |
| 6-Month Return | -6.91% | -2.01% | +32.55% |
| YTD Return | -15.90% | +3.42% | +15.12% |
| 1-Year Return | -11.54% | +0.14% | +9.78% |
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