SDOW

Fund Description
ProShares UltraPro Short Dow30 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index.
Fund Profile
Fund Name ProShares UltraPro Short Dow30
Fund Exchange Ticker SDOW
Fund Sponsor ProShares
Fund ISIN US74347G3092
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
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 (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 816.14 Million (USD)
1 Month Total Return -18.48 %
Year To Date Return -29.49 %
1 Year Total Return -54.11 %
3 Year Annualized Total Return -40.35 %
NAV 26.861
Share Outstanding 30,384,000
Top 10 Holdings (29 May 2020)
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 SWAP Citibank NA SWAP
DJ Industrial Average SWAP Credit Suisse International SWAP
DJ Industrial Average SWAP UBS AG SWAP
DJ Industrial Average Index SWAP BNP Paribas SWAP