ProShares UltraShort Dow30 (DXD)

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24.72 +0.09  +0.37% NYSE Arca Aug 22, 8:00PM BATS Real time Currency in 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 224.38M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ Industrial Average TR USD

DXD Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-22-14) 224.38M
30-Day Average Volume (8-21-14) 765313.1
Net Asset Value (8-22-14) 24.73
Discount or Premium to NAV (8-22-14) -0.04%
Turnover Ratio --

DXD Asset Allocation

Type % Net % Long % Short
Cash 293.1% 293.1% 0.00%
Stock -192.7% 6.46% 199.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.37% 0.50% 0.87%
As of June 30, 2014

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, 2014

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014
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DXD Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Bank Of America, Na 61.54% -- --
Dj Industrial Average Swap Goldman Sachs International 58.95% -- --
Dj Industrial Average Swap Societe Generale 29.57% -- --
Dj Industrial Average Swap Credit Suisse International 17.36% -- --
Dj Industrial Average Swap Deutsche Bank Ag 15.07% -- --
Djia Mini E-Cbot Future 09/19/14 - Cash Offset 6.46% -- --
Mini DJ Industrial Avg ($5) Future Sept14 6.46% -- --
Dj Industrial Average Swap Ubs Ag 6.05% -- --
Dj Industrial Average Swap Citibank, N.A. 4.20% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International - 0.50% -- --
As of June 30, 2014
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DXD Risk Info

Beta -1.702
Max Drawdown (7-11-06 to 8-22-14) 93.80%
30 Day Average Volatility 19.55%

DXD Fundamentals

Distribution Yield TTM (8-22-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of June 30, 2014

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, 2014

DXD Performance

  Returns Total Returns
1M -0.24% -0.24%
3M -7.07% -7.07%
6M -13.62% -13.62%
1Y -29.24% -29.24%
3Y -71.10% -71.10%
5Y -83.30% -83.30%
As of Aug. 22, 2014

DXD Flows

1M 0.00
3M 10.47M
6M 57.08M
YTD 40.88M
1Y 38.29M
3Y 132.42M
5Y 267.12M
As of July 31, 2014
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