DXD

ProShares$17.12-0.33 (-1.89%)
AUM $49.1MER 1.06%NAV $17.46Holdings 11

Price Chart

Key Statistics

Previous Close

$17.45

Day Range

$17.04$17.24

52-Week Range

$15.98$23.17

Avg Volume

1.8M

Dividend Yield

4.18%

Expense Ratio

1.06%

AUM

$49.1M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services82.69%
Cash & Others17.31%

Country Allocation

CountryWeight %
United States87.76%
Other12.24%

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.

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The ProShares UltraShort Dow30 (DXD) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $49.1M 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 ETF82.32%425,000$42.5M
2—Net Other Assets (Liabilities)17.68%9,134,523$9.1M
3—DJ Industrial Average Index SWAP Societe Generale0.00%-297$0
4—DJ Industrial Average Index SWAP UBS AG0.00%-82$0
5—DJ Industrial Average Index SWAP Goldman Sachs International0.00%-181$0
6—DJ Industrial Average SWAP Barclays Capital0.00%-221$0
7—DJ Industrial Average Index SWAP Citibank NA0.00%-223$0
8—DJ Industrial Average Index SWAP BNP Paribas0.00%-322$0
9—DJ Industrial Average Index SWAP Bank of America NA0.00%-494$0
10—DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX0.00%-33$0

Detailed Returns

PeriodReturnETF
1D
-1.89%
1W
+3.19%
1M
+4.96%
3M
-3.11%
6M
-20.47%
YTD
-15.45%
1Y
-24.40%
3Y
-57.49%
5Y
-62.10%

Moving Averages

20-Day MA

$16.73

Above 20-Day MA
50-Day MA

$16.85

Above 50-Day MA
200-Day MA

$19.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.17

Current Price

$17.12

52-Week Low

$15.98

$15.98$23.17

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(845 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.06%0.64%1.46%
AUM$49.1M$3.31B$337.9M
Dividend Yield4.18%4.74%8.62%
Avg Volume1.8M728.2K2.2M
Holdings1126127
Performance
1-Month Return+4.64%-0.85%+14.19%
6-Month Return-12.42%+3.84%+45.39%
YTD Return-16.44%+8.72%+28.83%
1-Year Return-16.84%+7.81%+22.93%

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