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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 200.0387%
PROSHARES GENIUS MNY MKT ETF IQMM 82.6949%
DJ Industrial Average Index SWAP Bank of America NA -56.6028%
DJ Industrial Average Index SWAP Societe Generale -34.0304%
DJ Industrial Average SWAP Barclays Capital -23.1453%
DJ Industrial Average Index SWAP Goldman Sachs International -20.7807%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX -18.9149%
DJ Industrial Average Index SWAP BNP Paribas -18.6766%
DJ Industrial Average Index SWAP Citibank NA -18.4475%
Net Other Assets (Liabilities) 17.3051%
Top 10 Holdings Weight: 109.4%
Number of Holdings: 11
Shares Outstanding: 2,809,790
Total Net Assets: 46,642,516
NAV: 16.59
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