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 US74347G6483
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 23 November 2022
Asset Under Management 811.46 Million (USD)
1 Month Total Return -20.63 %
Year To Date Return -4.61 %
1 Year Total Return -22.95 %
3 Year Annualized Total Return -46.80 %
NAV 24.8211
Share Outstanding 32,692,300
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 3.0003082706
Net Other Assets (Liabilities) OTHR 0.4463152520
TREASURY BILL B 0 03/16/23 BILL 0.1232686493
TREASURY BILL B 0 05/18/23 BILL 0.1221856217
TREASURY BILL BILL 0.0620731263
TREASURY BILL B 0 03/23/23 BILL 0.0615828506
UNITED STATES OF AMERICA BILL ZERO CPN 21/MAR/2023 USD 100 BILL 0.0615762894
UNITED STATES OF AMERICA BILL ZERO CPN 30/MAR/2023 USD 100 BILL 0.0615354527
TREASURY BILL B 0 04/06/23 BILL 0.0614627569
DJ Industrial Average Index SWAP BNP Paribas SWAP -0.5381924360