ProShares Short Dow30 (DOG)

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52.66 -0.60  -1.13% NYSE Arca Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.66
Discount or Premium to NAV -0.06%
Turnover Ratio --
1 Year Fund Level Flows 25.11M
View All DOG News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.24% 1.28% -- --
3M 0.72% 0.70% -- --
6M -2.69% -2.69% -- --
YTD -13.16% -13.15% -- --
1Y -7.65% -7.61% -- --
3Y -13.68% -13.71% -- --
5Y -11.92% -11.92% -- --
10Y -13.31% -13.30% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 146.1% 146.1% 0.00%
Stock -57.89% 0.00% 57.89%
Bond 11.74% 11.74% 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 Sept. 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 Sept. 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 Sept. 30, 2019

Stock Market Capitalization

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

DOG Bond Exposure

Government 7.43%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 92.57%
Derivative 0.00%
As of Sept. 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 83.73%
183 to 364 Days 16.27%
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 Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International -16.38% -- --
-- Dj Industrial Average Swap Credit Suisse International -10.36% -- --
-- Dj Industrial Average Swap Societe Generale -9.56% -- --
-- Dj Industrial Average Swap Bank Of America Na -8.34% -- --
-- Dj Industrial Average Index Swap Bnp Paribas -6.53% -- --
-- United States Treasury Bills 4.34% -- --
-- United States Treasury Bills 4.33% -- --
-- United States Treasury Bills 3.86% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.59% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageĀ®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.42 yrs
Michael Neches 6.00 yrs

Net Fund Flows

1M -21.05M
3M 24.96M
6M 26.54M
YTD 19.45M
1Y 25.11M
3Y 27.90M
5Y 136.39M
10Y 404.81M
As of Sept. 30, 2019

Risk Info

Beta (5Y) -0.9236
Max Drawdown (All) 85.21%
Historical Sharpe Ratio (10Y) -1.109
Historical Sortino (All) -1.50
30-Day Rolling Volatility 12.22%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 10.01%

Fundamentals

General
Dividend Yield TTM (10-11-19) 1.53%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 32
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 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 15
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
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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