ProShares UltraShort Dow30 (DXD)

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14.15 -0.30  -2.08% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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DXD Price Chart

DXD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 231.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.43
Discount or Premium to NAV 0.14%
Turnover Ratio --
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DXD News

DXD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -13.32% -- -- -- 35
3M -12.95% -- -- -- 26
6M -19.27% -- -- -- 42
1Y -22.76% -- -- -- 48
3Y -19.68% -- -- -- 45
5Y -24.97% -- -- -- 43
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

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 Nov. 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 Nov. 30, 2016

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2016

DXD 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 Nov. 30, 2016
View More Holdings

DXD Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International 61.98% -- --
-- Dj Industrial Average Swap Credit Suisse International 46.77% -- --
-- Dj Industrial Average Swap Societe Generale 36.66% -- --
-- Dj Industrial Average Swap Citibank, N.A. 23.51% -- --
-- Dj Industrial Average Swap Bank Of America, Na 16.36% -- --
-- Dj Industrial Average Swap Ubs Ag 9.47% -- --
-- Mini DJ Industrial Avg ($5) Future Dec16 4.68% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 0.58% -- --
As of Nov. 30, 2016
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DXD One Page Reports

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 3.09 yrs
Rachel Ames 3.09 yrs

DXD Net Fund Flows

1M 17.98M
3M 30.56M
6M 64.79M
YTD 88.17M
1Y 59.33M
3Y 122.63M
5Y 262.23M
10Y 1.031B
As of Nov. 30, 2016

DXD Risk Info

Beta (5Y) -1.895
Max Drawdown (All) 95.86%
Historical Sharpe (10Y) -0.5593
Historical Sortino (All) -1.140
30-Day Rolling Volatility 18.31%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 20.61%

DXD Fundamentals

Dividend Yield TTM (12-9-16) 0
SEC Yield --
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 17
As of Nov. 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 Nov. 30, 2016

DXD Comparables

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DXD Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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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