ProShares UltraShort Dow30 (DXD)

16.72 -0.46  -2.68% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 16.70
Discount or Premium to NAV 0.10%
Turnover Ratio --
1 Year Fund Level Flows 121.73M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.49% -10.66% -- --
3M -27.71% -27.79% -- --
6M -21.37% -21.44% -- --
YTD -25.73% -25.67% -- --
1Y -40.74% -40.81% -- --
3Y -27.03% -27.06% -- --
5Y -27.33% -27.34% -- --
10Y -27.14% -27.15% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 184.0% 184.0% 0.00%
Stock -96.25% 0.00% 96.25%
Bond 12.23% 12.23% 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 July 31, 2020

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 July 31, 2020. 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 July 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 31, 2020

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 July 31, 2020

DXD Bond Exposure

Government 6.23%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 93.77%
Derivative 0.00%
As of July 31, 2020

DXD Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 100.0%
183 to 364 Days 0.00%
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 July 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Credit Suisse International -27.81% -- --
-- Dj Industrial Average Swap Citibank, N.A. -25.98% -- --
-- Dj Industrial Average Swap Ubs Ag -15.01% -- --
-- United States Treasury Bills 13.46% -- --
-- United States Treasury Bills 12.23% -- --
-- Dj Industrial Average Swap Bank Of America, Na -9.99% -- --
-- Dj Industrial Average Swap Goldman Sachs International -7.28% -- --
-- United States Treasury Bills 6.12% -- --
-- United States Treasury Bills 6.12% -- --
-- United States Treasury Bills 6.12% -- --
As of July 31, 2020
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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 2.26 yrs
Michael Neches 6.84 yrs

Net Fund Flows

1M -3.003M
3M 34.61M
6M 116.28M
YTD 121.70M
1Y 121.73M
3Y 160.76M
5Y 313.69M
10Y 458.15M
As of July 31, 2020

Risk Info

Beta (5Y) -1.606
Max Drawdown (All) 98.78%
Historical Sharpe Ratio (10Y) -0.8479
Historical Sortino (All) -1.280
30-Day Rolling Volatility 39.67%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 22.03%

Fundamentals

General
Dividend Yield TTM (8-5-20) 2.04%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 25
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 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 8
As of July 31, 2020

Comparables

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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
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