ProShares UltraShort Dow30 (DXD)

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19.96 +0.12  +0.60% NYSE Arca May 22, 8:00PM 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 233.26M 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 (5-22-15) 233.26M
30-Day Average Volume (5-22-15) 1.101M
Net Asset Value (5-22-15) 19.98
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio --

DXD Asset Allocation

Type % Net % Long % Short
Cash 299.4% 299.4% 0.00%
Stock -198.9% 0.00% 198.9%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.50% 0.68% 1.18%
As of March 31, 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 March 31, 2015

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

DXD Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Bank Of America, Na 75.77% -- --
Dj Industrial Average Swap Goldman Sachs International 44.91% -- --
Dj Industrial Average Swap Societe Generale 32.27% -- --
Dj Industrial Average Swap Deutsche Bank Ag 20.50% -- --
Dj Industrial Average Swap Citibank, N.A. 10.74% -- --
Mini DJ Industrial Avg ($5) Future June15 10.33% -- --
Dj Industrial Average Swap Credit Suisse International 3.14% -- --
Dj Industrial Average Swap Ubs Ag 1.21% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 0.68% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International - 0.68% -- --
As of March 31, 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%
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 RRSP No

DXD Manager Info

Name Tenure
Michael Neches 1.58 yrs
Rachel Ames 1.58 yrs

DXD Risk Info

Beta -1.711
30 Day Average Volatility 19.99%

DXD Fundamentals

Dividend Yield TTM (5-22-15) 0.00%
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 March 31, 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 March 31, 2015

DXD Performance

  Returns Total Returns
1M -3.18% -3.18%
3M -3.43% -3.43%
6M -9.40% -9.40%
1Y -24.88% -24.88%
3Y -64.46% -64.46%
5Y -82.82% -82.82%
As of May 22, 2015

DXD Flows

1M 11.40M
3M 17.92M
6M 23.90M
YTD 20.27M
1Y 6.678M
3Y 107.62M
5Y 148.73M
As of April 30, 2015
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