ProShares UltraShort Dow30 (DXD)

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31.39 -0.91  -2.82% NYSE Arca Jan 18, 20:00 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 -7.64% -7.75% -- --
3M 7.20% 7.13% -- --
6M 1.60% 1.57% -- --
YTD -8.76% -8.81% -- --
1Y 4.81% 4.78% -- --
3Y -29.90% -29.90% -- --
5Y -21.69% -21.69% -- --
10Y -28.59% -28.58% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

DXD Asset Allocation

Type % Net % Long % Short
Cash 212.6% 212.6% 0.00%
Stock -116.9% 0.00% 116.9%
Bond 4.29% 4.29% 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, 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 Dec. 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 Dec. 31, 2018

DXD Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 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 Dec. 31, 2018
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DXD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Societe Generale -37.79% -- --
-- Dj Industrial Average Swap Goldman Sachs International -29.32% -- --
-- Dj Industrial Average Swap Citibank, N.A. -28.05% -- --
-- United States Treasury Bills 15.94% -- --
-- Dj Industrial Average Index Swap Bnp Paribas -7.38% -- --
-- United States Treasury Bills 5.07% -- --
-- Dj Industrial Average Swap Ubs Ag -4.97% -- --
-- Dj Industrial Average Swap Bank Of America, Na -3.03% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag -2.68% -- --
-- United States Treasury Bills 2.53% -- --
As of Dec. 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 0.67 yrs
Michael Neches 5.25 yrs

DXD Net Fund Flows

1M 1.352M
3M -9.446M
6M 12.48M
YTD -8.386M
1Y -8.386M
3Y 127.46M
5Y 196.64M
10Y 770.25M
As of Dec. 31, 2018

DXD Risk Info

Beta (5Y) -1.794
Max Drawdown (All) 98.02%
Historical Sharpe (10Y) -1.040
Historical Sortino (All) -1.274
30-Day Rolling Volatility 55.22%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 19.89%

DXD Fundamentals

Dividend Yield TTM (1-18-19) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
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 39
As of Dec. 31, 2018

DXD Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 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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