ProShares UltraShort Dow30 (DXD)

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23.43 +0.04  +0.17% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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DXD Price Chart

DXD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-9-16) 254.59M
30-Day Average Volume (2-8-16) 2.235M
Net Asset Value (2-9-16) 23.41
Discount or Premium to NAV (2-9-16) 0.00%
Turnover Ratio --

DXD Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock -200.1% 0.00% 200.1%
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 Dec. 31, 2015

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 Dec. 31, 2015

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International 124.5% -- --
-- Dj Industrial Average Swap Societe Generale 18.63% -- --
-- Dj Industrial Average Swap Credit Suisse International 16.59% -- --
-- Dj Industrial Average Swap Citibank, N.A. 12.03% -- --
-- Dj Industrial Average Swap Bank Of America, Na 10.80% -- --
-- Djia Mini 03/18/2016 8.25% -- --
-- Dj Industrial Average Swap Ubs Ag 5.38% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 2.89% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 0.59% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 0.43% -- --
As of Dec. 31, 2015
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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 2.25 yrs
Rachel Ames 2.25 yrs

DXD Risk Info

Beta -1.749
Max Drawdown (All) 95.13%
Historical Sharpe (10y) --
Historical Sortino (All) -1.274
30-Day Rolling Volatility 41.30%
Daily Value at Risk (VaR) 1% (All) 6.64%
Monthly Value at Risk (VaR) 1% (All) 21.78%

DXD Fundamentals

Dividend Yield TTM (2-9-16) 0%
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 Dec. 31, 2015

DXD Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 31, 2015

DXD Performance

  Returns Total Returns
1M 2.41% 2.41%
3M 20.26% 20.26%
6M 8.19% 8.19%
1Y 8.79% 8.79%
3Y -43.81% -43.81%
5Y -68.31% -68.31%
As of Feb. 9, 2016

DXD Net Flows

1M 6.75M
3M -20.14M
6M 32.70M
YTD 6.75M
1Y 56.76M
3Y 143.22M
5Y 169.53M
As of Jan. 31, 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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