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ProShares UltraShort Dow30 (DXD)
About this ETF
DXD is designed to deliver -2x daily performance of the 30 US large-caps in the DJIA, weighted by price. As with any fund tracking the popular but dated DJIA, it's important to remember that it's not tracking a particularly robust representation of the larger US equity market. This is inverted, geared exposure to an index with arbitrary sector biases and antiquated weighting. Anyone holding DXD for longer than a day will be exposed to the path dependency. This dynamic is especially acute in funds that overlay leverage on inverse exposure as DXD does. Longer term investors must manage their exposure on a daily basis or use it as it was intended to be used: as a short-term trading tool. The…
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 88.52% |
| Net Other Assets (Liabilities) | 11.48% |
| DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% |
| DJ Industrial Average SWAP Barclays Capital | 0.00% |
| DJ Industrial Average Index SWAP Citibank NA | 0.00% |
| DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% |
| DJ Industrial Average Index SWAP Bank of America NA | 0.00% |
| DJ Industrial Average Index SWAP BNP Paribas | 0.00% |
| DJ Industrial Average Index SWAP UBS AG | 0.00% |
| DJ Industrial Average Index SWAP Societe Generale | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -10.01% |
| 3 months | -16.80% |
| 6 months | -12.45% |
| Year to date | -16.63% |
| 1 year | -27.71% |
| 3 years (ann.) | -25.54% |
| 5 years (ann.) | -18.04% |
| 10 years (ann.) | -26.23% |
Risk profile
| Volatility (1y, ann.) | 24.82% |
| Sharpe (1y) | -1.18 |
| Sharpe (3y) | -0.96 |
| Sortino (1y) | -1.76 |
| Max drawdown (1y) | -33.00% |
| Max drawdown (5y) | -71.51% |
| Max drawdown (full) | -99.79% |
| Beta vs S&P 500 (1y) | -1.64 |
| Correlation vs S&P 500 (1y) | -0.83 |
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 0.1449 |
| 2026-03-25 | 2026-03-31 | USD 0.1121 |
| 2025-12-24 | 2025-12-31 | USD 0.2216 |
| 2025-09-24 | 2025-09-30 | USD 0.2099 |
| 2025-06-25 | 2025-07-01 | USD 0.2114 |
| 2025-03-26 | 2025-04-01 | USD 0.2280 |
| 2024-12-23 | 2024-12-31 | USD 0.4658 |
| 2024-09-25 | 2024-10-02 | USD 0.4128 |
| 2024-06-26 | 2024-07-03 | USD 0.4653 |
| 2024-03-20 | 2024-03-27 | USD 0.2504 |
| 2023-12-20 | 2023-12-28 | USD 0.3840 |
| 2023-09-20 | 2023-09-27 | USD 0.3439 |
| 2023-06-21 | 2023-06-28 | USD 0.3398 |
| 2023-03-22 | 2023-03-29 | USD 0.2470 |
| 2022-12-22 | 2022-12-30 | USD 0.1073 |
| 2020-03-25 | 2020-04-01 | USD 0.1920 |
| 2019-12-24 | 2020-01-02 | USD 0.4503 |
| 2019-09-25 | 2019-10-02 | USD 0.4950 |
| 2019-06-25 | 2019-07-02 | USD 0.5685 |
| 2019-03-20 | 2019-03-27 | USD 0.4749 |
| 2018-12-26 | 2019-01-03 | USD 0.7278 |
| 2018-09-26 | 2018-10-03 | USD 0.6050 |
| 2018-06-20 | 2018-06-27 | USD 0.4314 |
| 2018-03-21 | 2018-03-28 | USD 0.2776 |
| 2017-12-26 | 2018-01-04 | USD 0.2200 |
| 2008-12-23 | — | USD 1,284.4000 |
| 2008-09-24 | — | USD 305.8400 |
| 2008-06-24 | — | USD 11.0400 |
| 2008-03-25 | — | USD 17.8400 |
| 2007-12-20 | — | USD 49.9200 |
| 2007-09-25 | — | USD 37.1200 |
| 2007-06-26 | — | USD 33.2000 |
| 2007-03-27 | — | USD 39.4400 |
| 2006-12-20 | — | USD 48.6400 |
Splits
| 2022-01-13 | 1:5 |
| 2018-05-24 | 1:4 |
| 2012-05-11 | 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% |
