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DOG ETF Profile


Family: ProShares
Name: ProShares Short Dow30
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Short Dow30 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index.
Prospectus
Top 10 Holdings
Derivatives offset 99.9758%
PROSHARES GENIUS MNY MKT ETF IQMM 71.8199%
Net Other Assets (Liabilities) 28.1801%
DJ Industrial Average Index SWAP UBS AG -25.4718%
DJ Industrial Average Index SWAP Societe Generale -18.7414%
DJ Industrial Average Index SWAP BNP Paribas -15.0595%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX -10.3518%
DJ Industrial Average Index SWAP Bank of America NA -8.7571%
DJ Industrial Average Index SWAP Citibank NA -8.5912%
DJ Industrial Average Index SWAP Goldman Sachs International -8.0936%
Top 10 Holdings Weight: 104.9%
Number of Holdings: 11
Shares Outstanding: 5,673,760
Total Net Assets: 139,404,300
NAV: 24.56
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Mega Cap
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes