ETF profile for ProShares Ultrashort Dow30 (DXD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DXD ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort Dow30 |
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| Inception Date: |
11-Jul-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
200.0381% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
74.7865% |
| DJ Industrial Average Index SWAP Citibank NA |
|
-54.1052% |
| DJ Industrial Average Index SWAP Bank of America NA |
|
-39.8607% |
| DJ Industrial Average Index SWAP BNP Paribas |
|
-33.6362% |
| DJ Industrial Average Index SWAP Goldman Sachs International |
|
-17.0411% |
| DJ Industrial Average Index SWAP UBS AG |
|
-16.9249% |
| TREASURY BILL |
912797VH7 |
16.8806% |
| DJ Industrial Average SWAP Barclays Capital |
|
-14.9627% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX |
|
-12.0161% |
|
Top 10 Holdings Weight: |
103.2% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
2,609,790 |
| Total Net Assets: |
44,105,452 |
| NAV: |
16.92 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
