DXD

ProShares$17.12-0.38 (-2.17%)
AUM $45.2MER 1.06%NAV $17.66Holdings 11

Price Chart

Key Statistics

Previous Close

$17.51

Day Range

$17.12$17.13

52-Week Range

$16.73$24.97

Avg Volume

550.3K

Dividend Yield

4.18%

Expense Ratio

1.06%

AUM

$45.2M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services85.72%
Cash & Others14.28%

Country Allocation

CountryWeight %
United States86.93%
Other13.07%

Fund Information

Issuer
ProShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The ProShares UltraShort Dow30 (DXD) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $45.2M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF88.68%385,000$38.5M
2—Net Other Assets (Liabilities)11.32%4,919,617$4.9M
3—DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX0.00%-32$0
4—DJ Industrial Average Index SWAP Bank of America NA0.00%-404$0
5—DJ Industrial Average Index SWAP BNP Paribas0.00%-208$0
6—DJ Industrial Average Index SWAP Citibank NA0.00%-206$0
7—DJ Industrial Average Index SWAP Goldman Sachs International0.00%-273$0
8—DJ Industrial Average Index SWAP Societe Generale0.00%-153$0
9—DJ Industrial Average Index SWAP UBS AG0.00%-93$0
10—DJ Industrial Average SWAP Barclays Capital0.00%-182$0

Detailed Returns

PeriodReturnETF
1D
-2.17%
1W
-2.56%
1M
-0.93%
3M
-12.65%
6M
-13.40%
YTD
-15.50%
1Y
-27.27%
3Y
-55.08%
5Y
-62.41%

Moving Averages

20-Day MA

$17.19

Below 20-Day MA
50-Day MA

$17.87

Below 50-Day MA
200-Day MA

$19.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.97

Current Price

$17.12

52-Week Low

$16.73

$16.73$24.97

Current Yield

4.18%

Annual Dividend

$0.5905

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
Jun 24, 2026$0.1448Jun 30, 2026
Mar 25, 2026$0.1120Mar 31, 2026
Mar 25, 2026$0.1120Mar 31, 2026
Dec 24, 2025$0.2216Dec 31, 2025
Sep 24, 2025$0.2099Sep 30, 2025
Sep 24, 2025$0.2099Sep 30, 2025
Jun 25, 2025$0.2114Jul 1, 2025
Jun 25, 2025$0.2114Jul 1, 2025
Mar 26, 2025$0.2280Apr 1, 2025
Mar 26, 2025$0.2280Apr 1, 2025
Dec 23, 2024$0.4658Dec 31, 2024
Dec 23, 2024$0.4658Dec 31, 2024
Sep 25, 2024$0.4128Oct 2, 2024
Sep 25, 2024$0.4128Oct 2, 2024
Jun 26, 2024$0.4653Jul 3, 2024
Jun 26, 2024$0.4653Jul 3, 2024
Mar 20, 2024$0.2504Mar 27, 2024
Mar 20, 2024$0.2504Mar 27, 2024
Dec 20, 2023$0.3840Dec 28, 2023
Dec 20, 2023$0.3840Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricDXDFinancial Services(767 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.06%0.67%1.46%
AUM$45.2M$3.27B$326.0M
Dividend Yield4.18%4.72%8.62%
Avg Volume550.3K1.2M3.2M
Holdings1123027
Performance
1-Month Return-0.11%+0.44%+19.87%
6-Month Return-20.01%+8.18%+42.17%
YTD Return-14.59%+7.08%+23.84%
1-Year Return-19.01%+6.95%+7.94%

Compare with Another ETF

Search for an ETF to compare with DXD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.