ProShares Short Dow30 (DOG)

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52.15 +0.18  +0.35% NYSE Arca Jul 16, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.45% -4.47% -- --
3M -3.46% -3.44% -- --
6M -11.80% -11.79% -- --
YTD -14.62% -14.59% -- --
1Y -9.30% -9.30% -- --
3Y -13.87% -13.85% -- --
5Y -11.86% -11.85% -- --
10Y -14.74% -14.73% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 139.3% 139.3% 0.00%
Stock -52.51% 0.00% 52.51%
Bond 13.23% 13.23% 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, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2019

DOG Bond Exposure

Government 2.79%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 97.21%
Derivative 0.00%
As of June 30, 2019

DOG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DOG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 68.00%
183 to 364 Days 32.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International -15.25% -- --
-- Dj Industrial Average Swap Credit Suisse International -9.46% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag -7.46% -- --
-- Dj Industrial Average Swap Citibank Na -6.63% -- --
-- Dj Industrial Average Swap Societe Generale -4.82% -- --
-- United States Treasury Bills 3.81% -- --
-- United States Treasury Bills 3.80% -- --
-- Mini DJ Industrial Avg ($5) Future Sept19 -3.71% -- --
-- United States Treasury Bills 3.56% -- --
-- Dj Industrial Average Swap Bank Of America Na -3.11% -- --
As of June 30, 2019
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One Page Reports

Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
DJ Industrial Average TR USD
-100.0%

Manager Info

Name Tenure
Devin Sullivan 0.92 yrs
Michael Neches 5.50 yrs

Net Fund Flows

1M -29.83M
3M 1.583M
6M -5.508M
YTD -5.508M
1Y 14.20M
3Y 21.49M
5Y 113.38M
10Y 413.72M
As of June 30, 2019

Risk Info

Beta (5Y) -0.9169
Max Drawdown (All) 84.90%
Historical Sharpe Ratio (10Y) -1.210
Historical Sortino (All) -1.500
30-Day Rolling Volatility 9.29%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 10.01%

Fundamentals

General
Dividend Yield TTM (7-16-19) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 42
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 8
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 23
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("DOG","name")
  • Broad Asset Class: =YCI("DOG", "broad_asset_class")
  • Broad Category: =YCI("DOG", "broad_category_group")
  • Prospectus Objective: =YCI("DOG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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