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 24 September 2021
Asset Under Management 288.60 Million (USD)
1 Month Total Return 1.39 %
Year To Date Return -14.64 %
1 Year Total Return -26.28 %
3 Year Annualized Total Return -14.54 %
NAV 33.4662
Share Outstanding 8,623,760
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH 0.6093808589
Derivatives offset OTHR 0.6092975398
TREASURY BILL B 0 10/28/21 BILL 0.1055763026
TREASURY BILL B 0 10/21/21 BILL 0.0527888476
TREASURY BILL B 0 12/30/21 BILL 0.0527859990
TREASURY BILL B 0 04/21/22 BILL 0.0527785682
TREASURY BILL B 0 12/02/21 BILL 0.0422304885
TREASURY BILL B 0 11/04/21 BILL 0.0422301249
TREASURY BILL B 0 11/18/21 BILL 0.0211152312
TREASURY BILL B 0 01/27/22 BILL 0.0211135771