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 |
|
|
| 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 |
|
199.9370% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
67.2158% |
| DJ Industrial Average Index SWAP Bank of America NA |
|
-38.6938% |
| DJ Industrial Average Index SWAP Societe Generale |
|
-37.2688% |
| DJ Industrial Average SWAP Barclays Capital |
|
-26.5266% |
| DJ Industrial Average Index SWAP Citibank NA |
|
-24.7728% |
| DJ Industrial Average Index SWAP BNP Paribas |
|
-23.5670% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX |
|
-17.5662% |
| Net Other Assets (Liabilities) |
|
17.1046% |
| DJ Industrial Average Index SWAP UBS AG |
|
-15.9370% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
2,759,790 |
| Total Net Assets: |
47,606,376 |
| NAV: |
17.27 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mega Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
