AUM $142.9MER 0.98%NAV $23.44Holdings 14Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$24.33Day Range
$23.76$24.27
52-Week Range
$21.62$38.11
Avg Volume
4.3MDividend Yield
5.69%Expense Ratio
0.98%AUM
$142.9MShares 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 | 82.28% |
| Cash & Others | 17.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 138.32% |
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 $142.9M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 14 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 129.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 82.28% | 1,175,000 | $117.6M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 14.58% | 21,000,000 | $20.8M |
| 3 | — | TREASURY BILL, 0%, due 2026-12-10 | 10.44% | 15,000,000 | $14.9M |
| 4 | — | TREASURY BILL, 0%, due 2026-12-08 | 4.87% | 7,000,000 | $7.0M |
| 5 | — | TREASURY BILL, 0%, due 2026-11-03 | 3.49% | 5,000,000 | $5.0M |
| 6 | — | TREASURY BILL, 0%, due 2026-11-10 | 3.49% | 5,000,000 | $5.0M |
| 7 | — | TREASURY BILL, 0%, due 2026-12-24 | 3.47% | 5,000,000 | $5.0M |
| 8 | — | TREASURY BILL, 0%, due 2026-12-31 | 3.47% | 5,000,000 | $5.0M |
| 9 | — | TREASURY BILL, 0%, due 2027-01-12 | 2.08% | 3,000,000 | $3.0M |
| 10 | — | TREASURY BILL, 0%, due 2026-12-17 | 1.39% | 2,000,000 | $2.0M |
| 11 | — | DJ Industrial Average SWAP UBS AG | 0.00% | -601 | $0 |
| 12 | — | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 0.00% | -95 | $0 |
| 13 | — | DJ Industrial Average SWAP Bank of America NA | 0.00% | -1,531 | $0 |
| 14 | — | DJ Industrial Average SWAP Goldman Sachs International | 0.00% | -964 | $0 |
| 15 | — | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -1,517 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -2.19% | |
| 1M | -4.36% | |
| 3M | -4.36% | |
| 6M | -15.49% | |
| YTD | -20.13% | |
| 1Y | -27.72% | |
| 3Y | -78.19% | |
| 5Y | -78.70% |
Moving Averages
20-Day MA
$24.92
Below 20-Day MA50-Day MA
$24.25
Below 50-Day MA200-Day MA
$27.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.11
Current Price
$24.16
52-Week Low
$21.62
$21.62$38.11
Current Yield
5.69%
Annual Dividend
$0.9877
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2939 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SDOW | Financial Services(755 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.70% | 1.45% |
| AUM | $142.9M | $3.60B | $325.6M |
| Dividend Yield | 5.69% | 4.89% | 8.62% |
| Avg Volume | 4.3M | 857.0K | 2.4M |
| Holdings | 14 | 236 | 27 |
| Performance | |||
| 1-Month Return | -2.39% | -1.91% | -7.73% |
| 6-Month Return | -10.80% | -2.01% | +32.55% |
| YTD Return | -24.51% | +3.42% | +15.12% |
| 1-Year Return | -18.51% | +0.14% | +9.78% |
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