ProShares UltraShort Dow30 (DXD)

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18.22 -0.09  -0.49% NYSE Arca May 27, 20:00 Delayed 2m USD
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DXD Price Chart

DXD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-27-16) 225.30M
30-Day Average Volume (5-27-16) 931186.2
Net Asset Value (5-27-16) 18.21
Discount or Premium to NAV (5-27-16) 0.05%
Turnover Ratio --

DXD Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -200.0% 0.00% 200.0%
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 April 30, 2016

DXD Net Fund Flows

1M 14.60M
3M 11.58M
6M -8.56M
YTD 18.33M
1Y 50.43M
3Y 77.52M
5Y 198.40M
10Y --
As of April 30, 2016

DXD Net Share Class Flows

1M 14.60M
3M 11.58M
6M -8.56M
YTD 18.33M
1Y 50.43M
3Y 77.52M
5Y 198.40M
10Y --
As of April 30, 2016

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 April 30, 2016

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International 81.40% -- --
-- Dj Industrial Average Swap Societe Generale 36.27% -- --
-- Dj Industrial Average Swap Ubs Ag 26.15% -- --
-- Dj Industrial Average Swap Credit Suisse International 18.02% -- --
-- Dj Industrial Average Swap Citibank, N.A. 13.95% -- --
-- Djia Mini 06/17/2016 11.26% -- --
-- Dj Industrial Average Swap Bank Of America, Na 9.13% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 2.79% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 0.59% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 0.44% -- --
As of April 30, 2016
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DXD 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
-200.0%

DXD Manager Info

Name Tenure
Michael Neches 2.50 yrs
Rachel Ames 2.50 yrs

DXD Risk Info

Beta -1.766
Max Drawdown (All) 95.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.147
30-Day Rolling Volatility 20.59%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 20.64%

DXD Fundamentals

Dividend Yield TTM (5-27-16) 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 April 30, 2016

DXD Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2016

DXD Performance

  Returns Total Returns
1M 0.83% 0.83%
3M -15.14% -15.14%
6M -6.76% -6.76%
1Y -9.40% -9.40%
3Y -46.27% -46.27%
5Y -73.56% -73.56%
As of May 27, 2016

DXD Comparables

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DXD Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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

DXD Excel Add-In Codes

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

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

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