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 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 23 November 2022
Asset Under Management 145.12 Million (USD)
1 Month Total Return -13.94 %
Year To Date Return 0.72 %
1 Year Total Return -12.48 %
3 Year Annualized Total Return -29.95 %
NAV 40.7656
Share Outstanding 3,559,790
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9997118356
Net Other Assets (Liabilities) OTHR 0.8287335878
UNITED STATES OF AMERICA BILL ZERO CPN 30/MAR/2023 USD 100 BILL 0.1712664052
DJ Industrial Average Index SWAP Goldman Sachs International SWAP -0.3855726049
DJ Industrial Average Index SWAP UBS AG SWAP -0.3235198678
DJ Industrial Average Index SWAP Citibank NA SWAP -0.3153108070
DJ Industrial Average SWAP Barclays Capital Citibank NA SWAP -0.3012280382
DJ Industrial Average Index SWAP Bank of America NA SWAP -0.2181635712
DJ Industrial Average Index SWAP BNP Paribas SWAP -0.2152992792
DJ Industrial Average Index SWAP Societe Generale SWAP -0.1749605008