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SDOW ETF Profile


Family: ProShares
Name: ProShares UltraPro Short Dow30
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro Short Dow30 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index.
Prospectus
Top 10 Holdings
Derivatives offset 300.0398%
PROSHARES GENIUS MNY MKT ETF IQMM 82.1402%
DJ Industrial Average Index SWAP BNP Paribas -54.2548%
DJ Industrial Average SWAP Barclays Capital -51.7596%
DJ Industrial Average SWAP UBS AG -48.3785%
DJ Industrial Average SWAP Societe Generale -35.4730%
DJ Industrial Average SWAP Bank of America NA -34.7986%
DJ Industrial Average SWAP Goldman Sachs International -33.8207%
DJ Industrial Average SWAP Citibank NA -25.5932%
Net Other Assets (Liabilities) -21.8837%
Top 10 Holdings Weight: 76.2%
Number of Holdings: 19
Shares Outstanding: 5,997,440
Total Net Assets: 152,275,008
NAV: 25.39
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 (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes