ProShares UltraShort Dow30 (DXD)

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20.80 -0.27  -1.28% NYSE Arca Jul 29, 17:00 Delayed 2m USD
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DXD Price Chart

DXD Description

ProShares UltraShort Dow30 is a long-short equity fund managed by ProShares that tracks the DJ Industrial Average TR USD index and has 196.95M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

DXD Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-29-15) 196.95M
30-Day Average Volume (7-28-15) 1.420M
Net Asset Value (7-29-15) 20.79
Discount or Premium to NAV (7-29-15) 0.05%
Turnover Ratio --

DXD Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00%
Stock -200.2% 0.00% 200.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

DXD Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXD Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Bank Of America, Na 71.24% -- --
-- Dj Industrial Average Swap Goldman Sachs International 63.30% -- --
-- Dj Industrial Average Swap Societe Generale 22.55% -- --
-- Dj Industrial Average Swap Ubs Ag 11.55% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 11.35% -- --
-- Dj Industrial Average Swap Citibank, N.A. 9.97% -- --
-- Mini DJ Industrial Avg ($5) Future Sept15 6.61% -- --
-- Dj Industrial Average Swap Credit Suisse International 2.63% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 0.57% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 0.42% -- --
As of June 30, 2015
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DXD Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
DJ Industrial Average TR USD -200.0%

DXD Manager Info

Name Tenure
Michael Neches 1.75 yrs
Rachel Ames 1.75 yrs

DXD Risk Info

Beta -1.725
Max Drawdown (All) 95.00%
Historical Sharpe (10y) --
Historical Sortino (All) -0.77
30-Day Rolling Volatility 24.74%
Daily Value at Risk (VaR) 1% (All) 6.67%
Monthly Value at Risk (VaR) 1% (All) 22.18%

DXD Fundamentals

Dividend Yield TTM (7-29-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 21
As of June 30, 2015

DXD Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

DXD Performance

  Returns Total Returns
1M 1.56% 1.56%
3M 1.81% 1.81%
6M -10.31% -10.31%
1Y -16.83% -16.83%
3Y -58.60% -58.60%
5Y -80.36% -80.36%
As of July 29, 2015

DXD Net Flows

1M -19.01M
3M 32.20M
6M 41.08M
YTD 41.08M
1Y 17.01M
3Y 177.38M
5Y 194.56M
As of June 30, 2015

DXD Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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