ProShares UltraShort Dow30 (DXD)

Add to Watchlists
Create an Alert
25.67 -0.10  -0.39% NYSE Arca Oct 21, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 25.78
Discount or Premium to NAV -0.04%
Turnover Ratio --
1 Year Fund Level Flows 48.52M
View All DXD News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.58% 2.66% -- --
3M 1.65% 1.65% -- --
6M -3.74% -3.70% -- --
YTD -26.37% -26.36% -- --
1Y -15.66% -15.63% -- --
3Y -27.14% -27.13% -- --
5Y -24.15% -24.13% -- --
10Y -25.86% -25.87% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 203.9% 203.9% 0.00%
Stock -115.4% 0.00% 115.4%
Bond 11.52% 11.52% 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

DXD Bond Exposure

Government 5.35%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 94.65%
Derivative 0.00%
As of Sept. 30, 2019

DXD Bond Credit Quality Exposure

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

DXD 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 85.77%
183 to 364 Days 14.23%
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 Index Swap Bnp Paribas -44.67% -- --
-- Dj Industrial Average Swap Bank Of America, Na -14.85% -- --
-- Dj Industrial Average Swap Goldman Sachs International -14.03% -- --
-- Dj Industrial Average Swap Societe Generale -11.58% -- --
-- Dj Industrial Average Swap Citibank, N.A. -11.33% -- --
-- Dj Industrial Average Swap Credit Suisse International -8.24% -- --
-- Dj Industrial Average Swap Ubs Ag -6.85% -- --
-- United States Treasury Bills 4.31% -- --
-- United States Treasury Bills 3.97% -- --
-- United States Treasury Bills 3.97% -- --
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageĀ® Index. 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 -200.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.42 yrs
Michael Neches 6.00 yrs

Net Fund Flows

1M 11.51M
3M 24.37M
6M 50.07M
YTD 57.97M
1Y 48.52M
3Y 122.09M
5Y 217.44M
10Y 438.80M
As of Sept. 30, 2019

Risk Info

Beta (5Y) -1.806
Max Drawdown (All) 98.20%
Historical Sharpe Ratio (10Y) -1.043
Historical Sortino (All) -1.454
30-Day Rolling Volatility 23.11%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 19.89%

Fundamentals

General
Dividend Yield TTM (10-21-19) 1.77%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 34
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 15
As of Sept. 30, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 7/11/2006
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 Yes
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.