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DXD ETF Profile


Family: ProShares
Name: ProShares UltraShort Dow30
Inception Date: 11-Jul-2006
Termination Date:
Investment Objective: ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.9867%
TREASURY BILL 912797PD3 51.6221%
DJ Industrial Average Index SWAP Societe Generale -51.3468%
Net Other Assets (Liabilities) 48.3780%
DJ Industrial Average Index SWAP Goldman Sachs International -44.1073%
DJ Industrial Average Index SWAP UBS AG -42.2655%
DJ Industrial Average Index SWAP Bank of America NA -18.3455%
DJ Industrial Average Index SWAP BNP Paribas -16.0907%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX -12.8676%
DJ Industrial Average Index SWAP Citibank NA -12.7086%
Top 10 Holdings Weight: 102.3%
Number of Holdings: 11
Shares Outstanding: 2,509,790
Total Net Assets: 48,388,750
NAV: 19.28
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 (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes