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ProShares Short Dow30 (DOG)
About this ETF
ProShares Trust - ProShares Short Dow30 is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across transportation industry group and utilities sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track -1x the daily performance of the Dow Jones Industrial Average, by using full replication technique. ProShares Trust - ProShares Short Dow30 was formed on June 19, 2006 and is domiciled in the United States.
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 93.50% |
| Net Other Assets (Liabilities) | 6.50% |
| DJ Industrial Average Index SWAP Societe Generale | 0.00% |
| DJ Industrial Average Index SWAP BNP Paribas | 0.00% |
| DJ Industrial Average Index SWAP Citibank NA | 0.00% |
| DJ Industrial Average SWAP Barclays Capital | 0.00% |
| DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% |
| DJ Industrial Average Index SWAP Bank of America NA | 0.00% |
| DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% |
| DJ Industrial Average Index SWAP UBS AG | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -5.22% |
| 3 months | -8.63% |
| 6 months | -5.80% |
| Year to date | -8.05% |
| 1 year | -19.40% |
| 3 years (ann.) | -13.12% |
| 5 years (ann.) | -8.79% |
| 10 years (ann.) | -12.91% |
Risk profile
| Volatility (1y, ann.) | 12.49% |
| Sharpe (1y) | -1.66 |
| Sharpe (3y) | -0.96 |
| Sortino (1y) | -2.55 |
| Max drawdown (1y) | -20.33% |
| Max drawdown (5y) | -44.69% |
| Max drawdown (full) | -94.14% |
| Beta vs S&P 500 (1y) | -0.83 |
| Correlation vs S&P 500 (1y) | -0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1633 |
| 2026-03-25 | 2026-03-31 | USD 0.1046 |
| 2025-12-24 | 2025-12-31 | USD 0.2584 |
| 2025-09-24 | 2025-09-30 | USD 0.2061 |
| 2025-06-25 | 2025-07-01 | USD 0.2136 |
| 2025-03-26 | 2025-04-01 | USD 0.1801 |
| 2024-12-23 | 2024-12-31 | USD 0.4329 |
| 2024-09-25 | 2024-10-02 | USD 0.3648 |
| 2024-06-26 | 2024-07-03 | USD 0.4035 |
| 2024-03-20 | 2024-03-27 | USD 0.3158 |
| 2023-12-20 | 2023-12-28 | USD 0.4085 |
| 2023-09-20 | 2023-09-27 | USD 0.3947 |
| 2023-06-21 | 2023-06-28 | USD 0.3467 |
| 2023-03-22 | 2023-03-29 | USD 0.1977 |
| 2022-12-22 | 2022-12-30 | USD 0.1354 |
| 2020-03-25 | 2020-04-01 | USD 0.0550 |
| 2019-12-24 | 2020-01-02 | USD 0.1442 |
| 2019-09-25 | 2019-10-02 | USD 0.1973 |
| 2019-06-25 | 2019-07-02 | USD 0.2456 |
| 2019-03-20 | 2019-03-27 | USD 0.1715 |
| 2018-12-26 | 2019-01-03 | USD 0.1897 |
| 2018-09-26 | 2018-10-03 | USD 0.1633 |
| 2018-06-20 | 2018-06-27 | USD 0.1191 |
| 2018-03-21 | 2018-03-28 | USD 0.0562 |
| 2017-12-26 | 2018-01-04 | USD 0.0214 |
| 2008-12-23 | — | USD 34.9640 |
| 2008-09-24 | — | USD 0.4840 |
| 2008-06-24 | — | USD 0.5800 |
| 2008-03-25 | — | USD 1.0720 |
| 2007-12-20 | — | USD 2.5040 |
| 2007-09-25 | — | USD 2.7120 |
| 2007-06-26 | — | USD 1.9560 |
| 2007-03-27 | — | USD 2.1040 |
| 2006-12-20 | — | USD 3.7600 |
Splits
| 2018-05-24 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
