DXD

Fund Description
ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index.
Fund Profile
Fund Name ProShares UltraShort Dow30
Fund Exchange Ticker DXD
Fund Sponsor ProShares
Fund ISIN US74347G3746
Net Expense Ratio 0.95 %
Fund Inception Date 11 July 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Equity - 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 (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 79.55 Million (USD)
1 Month Total Return -16.17 %
Year To Date Return -14.72 %
1 Year Total Return -35.10 %
3 Year Annualized Total Return -21.47 %
NAV 36.8333
Share Outstanding 2,159,790
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9995995656
Net Other Assets (Liabilities) OTHR 0.9999999875
DJ Industrial Average Index SWAP Citibank NA SWAP -0.3856871297
DJ Industrial Average Index SWAP UBS AG SWAP -0.3723466805
DJ Industrial Average Index SWAP Goldman Sachs International SWAP -0.3051988216
DJ Industrial Average Index SWAP Societe Generale SWAP -0.2960238834
DJ Industrial Average Index SWAP BNP Paribas SWAP -0.2442084396
DJ Industrial Average Index SWAP Bank of America NA SWAP -0.2086134825
DJ Industrial Average SWAP Barclays Capital Citibank NA SWAP -0.1401269829
DJIA MINI E-CBOT EQUITY INDEX 15/DEC/2023 DMZ3 INDEX FUTR -0.0473941455

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