DOG

Fund Description
ProShares Short Dow30 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index.
Fund Profile
Fund Name ProShares Short Dow30
Fund Exchange Ticker DOG
Fund Sponsor ProShares
Fund ISIN US74347B2354
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 227.59 Million (USD)
1 Month Total Return -0.09 %
Year To Date Return -10.11 %
1 Year Total Return -5.33 %
3 Year Annualized Total Return -14.66 %
NAV 55.19
Share Outstanding 4,123,760
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
DJ Industrial Average Index SWAP BNP Paribas SWAP
DJ Industrial Average SWAP Goldman Sachs International SWAP
UNITED STATES TREASURY BILL BILL
DJ Industrial Average SWAP Deutsche Bank AG SWAP