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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 200.0166%
Net Other Assets (Liabilities) 100.0000%
DJ Industrial Average Index SWAP Societe Generale -48.6499%
DJ Industrial Average Index SWAP Goldman Sachs International -44.8332%
DJ Industrial Average Index SWAP Citibank NA -28.6482%
DJ Industrial Average Index SWAP UBS AG -27.0223%
DJ Industrial Average Index SWAP Bank of America NA -21.9810%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX -11.4847%
DJ Industrial Average Index SWAP BNP Paribas -10.8342%
DJ Industrial Average SWAP Barclays Capital -6.5631%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 2,409,790
Total Net Assets: 47,255,980
NAV: 19.61
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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