AUM $171.0MER 0.97%NAV $23.92Holdings 14Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$24.61Day Range
$23.71$24.15
52-Week Range
$21.62$38.11
Avg Volume
3.8MDividend Yield
5.69%Expense Ratio
0.97%AUM
$171.0MShares Outstanding
7.7METF 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 | 84.09% |
| Cash & Others | 15.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 121.89% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Short Dow30 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average.
Similar ETFs
The ProShares - UltraPro Short Dow30 (SDOW) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $171.0M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 14 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 123.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 77.91% | 1,350,000 | $135.1M |
| 2 | — | TREASURY BILL | 29.28% | 51,000,000 | $50.8M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 11.96% | 21,000,000 | $20.8M |
| 4 | — | UNITED STATES OF AMERICA BILL ZERO CPN 08/DEC/2026 USD 100 | 4.00% | 7,000,000 | $6.9M |
| 5 | — | DJ Industrial Average SWAP Bank of America NA | 0.00% | -1,693 | $0 |
| 6 | — | DJ Industrial Average SWAP Societe Generale | 0.00% | -1,052 | $0 |
| 7 | — | DJ Industrial Average SWAP Citibank NA | 0.00% | -857 | $0 |
| 8 | — | DJ Industrial Average SWAP UBS AG | 0.00% | -1,434 | $0 |
| 9 | — | DJ Industrial Average SWAP Barclays Capital | 0.00% | -1,587 | $0 |
| 10 | — | DJ Industrial Average SWAP Goldman Sachs International | 0.00% | -1,003 | $0 |
| 11 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -1,898 | $0 |
| 12 | — | DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% | -94 | $0 |
| 13 | — | Net Other Assets (Liabilities) | -23.15% | -40,155,034 | $-40155034 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.93% | |
| 1W | +4.82% | |
| 1M | +7.50% | |
| 3M | -4.78% | |
| 6M | -30.01% | |
| YTD | -20.76% | |
| 1Y | -35.83% | |
| 3Y | -74.91% | |
| 5Y | -80.70% |
Moving Averages
20-Day MA
$23.12
Above 20-Day MA50-Day MA
$23.40
Above 50-Day MA200-Day MA
$28.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.11
Current Price
$23.89
52-Week Low
$21.62
$21.62$38.11
Current Yield
5.69%
Annual Dividend
$1.1333
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2180 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2379 | Mar 31, 2026 |
| Mar 25, 2026 | $0.2379 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4395 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4395 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4077 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4077 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3917 | Jul 1, 2025 |
| Jun 25, 2025 | $0.3917 | Jul 1, 2025 |
| Mar 26, 2025 | $0.6141 | Apr 1, 2025 |
| Mar 26, 2025 | $0.6141 | Apr 1, 2025 |
| Dec 23, 2024 | $1.1659 | Dec 31, 2024 |
| Dec 23, 2024 | $1.1659 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2326 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2326 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2756 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2517 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2517 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2532 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2587 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SDOW | Financial Services(845 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.64% | 1.46% |
| AUM | $171.0M | $3.31B | $337.9M |
| Dividend Yield | 5.69% | 4.74% | 8.62% |
| Avg Volume | 3.8M | 728.2K | 2.2M |
| Holdings | 14 | 261 | 27 |
| Performance | |||
| 1-Month Return | +6.74% | -0.85% | +14.19% |
| 6-Month Return | -18.61% | +3.84% | +45.39% |
| YTD Return | -25.10% | +8.72% | +28.83% |
| 1-Year Return | -25.61% | +7.81% | +22.93% |
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