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 23 November 2022
Asset Under Management 296.73 Million (USD)
1 Month Total Return -6.99 %
Year To Date Return 2.08 %
1 Year Total Return -4.77 %
3 Year Annualized Total Return -13.84 %
NAV 32.3452
Share Outstanding 9,173,760
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9996506800
Net Other Assets (Liabilities) OTHR 0.3506420817
TREASURY BILL B 0 02/23/23 BILL 0.2432766495
TREASURY BILL B 0 12/01/22 BILL 0.1637900059
TREASURY BILL B 0 01/19/23 BILL 0.0814578583
TREASURY BILL B 0 04/06/23 BILL 0.0806594463
TREASURY BILL B 0 05/18/23 BILL 0.0801739549
DJ Industrial Average Index SWAP BNP Paribas SWAP -0.4156346670
DJ Industrial Average Index SWAP Bank of America NA SWAP -0.1414711011
DJ Industrial Average SWAP Barclays Capital Citibank NA SWAP -0.1208750697