ProShares UltraShort Dow30 (DXD)

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16.85 -0.30  -1.75% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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DXD Price Chart

DXD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 243.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.84
Discount or Premium to NAV 0.00
Turnover Ratio --
View All DXD News

DXD News

DXD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.02% -- -- -- 35
3M -5.87% -- -- -- 26
6M -10.47% -- -- -- 42
1Y -29.29% -- -- -- 48
3Y -49.91% -- -- -- 45
5Y -79.34% -- -- -- 43
As of Sept. 30, 2016

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 Aug. 31, 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 Aug. 31, 2016

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 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 Aug. 31, 2016
View More Holdings

DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International 56.87% -- --
-- Dj Industrial Average Swap Societe Generale 39.34% -- --
-- Dj Industrial Average Swap Credit Suisse International 33.88% -- --
-- Dj Industrial Average Swap Citibank, N.A. 32.85% -- --
-- Dj Industrial Average Swap Ubs Ag 16.32% -- --
-- Djia Mini 09/16/2016 11.70% -- --
-- Dj Industrial Average Swap Bank Of America, Na 5.54% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 2.54% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 0.57% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 0.42% -- --
As of Aug. 31, 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 2.92 yrs
Rachel Ames 2.92 yrs

DXD Net Fund Flows

1M 14.16M
3M 34.23M
6M 42.09M
YTD 57.61M
1Y 54.14M
3Y 114.05M
5Y 271.93M
10Y 1.111B
As of Aug. 31, 2016

DXD Risk Info

Beta -1.813
Max Drawdown (All) 95.86%
Historical Sharpe (10Y) -0.5909
Historical Sortino (All) -1.169
30-Day Rolling Volatility 22.86%
Daily Value at Risk (VaR) 1% (All) 6.46%
Monthly Value at Risk (VaR) 1% (All) 20.62%

DXD Fundamentals

Dividend Yield TTM (9-30-16) 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 Aug. 31, 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 Aug. 31, 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 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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