ProShares UltraShort Dow30 (DXD)

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32.27 -0.04  -0.12% NYSE Arca Jul 16, 12:33 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 1.42% 1.39% -- --
3M -5.94% -6.05% -- --
6M 1.40% 1.40% -- --
YTD -6.65% -6.98% -- --
1Y -30.29% -30.29% -- --
3Y -26.35% -26.34% -- --
5Y -24.35% -24.35% -- --
10Y -27.37% -27.39% -- --
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

DXD Asset Allocation

Type % Net % Long % Short
Cash 187.1% 187.1% 0.00%
Stock -101.4% 0.00% 101.4%
Bond 14.28% 14.28% 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 June 30, 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 June 30, 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 June 30, 2018

DXD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 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 June 30, 2018

DXD Bond Exposure

Government 7.09%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 92.91%
Derivative 0.00%
As of June 30, 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 June 30, 2018
View More Holdings

DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Societe Generale 34.08% -- --
-- Dj Industrial Average Swap Goldman Sachs International 31.14% -- --
-- Dj Industrial Average Swap Citibank, N.A. 17.17% -- --
-- Dj Industrial Average Swap Ubs Ag 5.57% -- --
-- Mini DJ Industrial Avg ($5) Future Sept18 5.28% -- --
-- United States Treasury Bills 3.86% -- --
-- Dj Industrial Average Swap Bank Of America, Na 3.67% -- --
-- United States Treasury Bills 3.16% -- --
-- United States Treasury Bills 3.16% -- --
-- United States Treasury Bills 3.15% -- --
As of June 30, 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 0.09 yrs
Michael Neches 4.67 yrs

DXD Net Fund Flows

1M -321018.3
3M 4.825M
6M -20.87M
YTD -20.87M
1Y 267231.7
3Y 126.28M
5Y 173.92M
10Y 667.23M
As of June 30, 2018

DXD Risk Info

Beta (5Y) -1.707
Max Drawdown (All) 97.88%
Historical Sharpe (10Y) -0.9014
Historical Sortino (All) -1.334
30-Day Rolling Volatility 21.11%
Daily Value at Risk (VaR) 1% (All) 6.06%
Monthly Value at Risk (VaR) 1% (All) 19.96%

DXD Fundamentals

General
Dividend Yield TTM (7-16-18) 0.57%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 45
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 26
As of June 30, 2018

DXD Comparables

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DXD Attributes

Key Dates
Inception Date 7/11/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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
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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