ProShares UltraShort Dow30 (DXD)

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33.11 +1.48  +4.68% NYSE Arca Nov 20, 16:59 Delayed 2m USD
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DXD News

DXD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.43% 2.49% -- --
3M 3.80% 3.76% -- --
6M -4.43% -4.40% -- --
YTD -8.24% -8.52% -- --
1Y -18.61% -18.59% -- --
3Y -26.02% -26.03% -- --
5Y -23.17% -23.17% -- --
10Y -29.97% -29.98% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

DXD Asset Allocation

Type % Net % Long % Short
Cash 196.4% 196.4% 0.00%
Stock -106.3% 0.00% 106.3%
Bond 10.27% 10.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.39% 0.00% 0.39%
As of Oct. 31, 2018

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 Oct. 31, 2018. 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 Oct. 31, 2018

DXD Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2018

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 Oct. 31, 2018

DXD Bond Exposure

Government 4.97%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 95.03%
Derivative 0.00%
As of Oct. 31, 2018

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 Oct. 31, 2018
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DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Societe Generale -37.44% -- --
-- Dj Industrial Average Swap Goldman Sachs International -33.41% -- --
-- United States Treasury Bills 11.88% -- --
-- Dj Industrial Average Swap Bank Of America, Na -10.66% -- --
-- Dj Industrial Average Swap Citibank, N.A. -10.44% -- --
-- Dj Industrial Average Swap Ubs Ag -5.67% -- --
-- Dj Industrial Average Swap Credit Suisse International -3.37% -- --
-- Mini DJ Industrial Avg ($5) Future Dec18 -3.32% -- --
-- United States Treasury Bills 3.07% -- --
-- United States Treasury Bills 2.68% -- --
As of Oct. 31, 2018
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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
Devin Sullivan 0.51 yrs
Michael Neches 5.09 yrs

DXD Net Fund Flows

1M -16.12M
3M -5.502M
6M 6.364M
YTD -15.06M
1Y -32.98M
3Y 93.86M
5Y 173.72M
10Y 683.34M
As of Oct. 31, 2018

DXD Risk Info

Beta (5Y) -1.720
Max Drawdown (All) 98.02%
Historical Sharpe (10Y) -1.024
Historical Sortino (All) -1.347
30-Day Rolling Volatility 43.38%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 19.92%

DXD Fundamentals

General
Dividend Yield TTM (11-20-18) 0.92%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 43
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 22
As of Oct. 31, 2018

DXD Comparables

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DXD Attributes

Key Dates
Inception Date 7/11/2006
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
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

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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