ProShares UltraShort Dow30 (DXD)

Add to Watchlists
Create an Alert
7.83 -0.03  -0.38% NYSE Arca Jan 19, 20:00 Delayed 2m USD
View Full Chart
DXD Price Chart
View All DXD News

DXD News

DXD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.89% -9.79% -- --
3M -21.60% -21.68% -- --
6M -32.24% -32.12% -- --
YTD -9.90% -10.21% -- --
1Y -44.87% -44.87% -- --
3Y -29.60% -29.56% -- --
5Y -29.18% -29.16% -- --
10Y -26.77% -26.74% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

DXD Asset Allocation

Type % Net % Long % Short
Cash 165.8% 165.8% 0.00
Stock -82.30% 0.00 82.30%
Bond 16.45% 16.45% 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, 2017

DXD 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 Dec. 31, 2017. 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, 2017

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2017

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 Dec. 31, 2017

DXD Bond Exposure

Government 9.02%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 90.98%
Derivative 0.00
As of Dec. 31, 2017

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 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 Dec. 31, 2017
View More Holdings

DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Goldman Sachs International 39.83% -- --
-- Dj Industrial Average Swap Societe Generale 13.06% -- --
-- Dj Industrial Average Swap Bank Of America, Na 9.61% -- --
-- US Treasury Bill 7.15% -- --
-- Dj Industrial Average Swap Credit Suisse International 7.05% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 4.83% -- --
-- US Treasury Bill 3.70% -- --
-- US Treasury Bill 3.70% -- --
-- US Treasury Bill 3.70% -- --
-- US Treasury Bill 3.70% -- --
As of Dec. 31, 2017
Advertisement

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 4.09 yrs
Rachel Ames 4.09 yrs

DXD Net Fund Flows

1M 315500.0
3M -10.43M
6M 21.13M
YTD 13.70M
1Y 13.70M
3Y 188.23M
5Y 287.73M
10Y 740.87M
As of Dec. 31, 2017

DXD Risk Info

Beta (5Y) -1.666
Max Drawdown (All) 97.57%
Historical Sharpe (10Y) -0.7222
Historical Sortino (All) -1.374
30-Day Rolling Volatility 12.98%
Daily Value at Risk (VaR) 1% (All) 6.16%
Monthly Value at Risk (VaR) 1% (All) 20.30%

DXD Fundamentals

General
Dividend Yield TTM (1-19-18) 0.14%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 44
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 99.47
Number of Bond Holdings 12
As of Dec. 31, 2017

DXD Comparables

Edit

DXD Attributes

Key Dates
Inception Date 7/11/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.