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ProShares - UltraPro Short Dow30 (SDOW)
USD23.97
+0.19 (+0.80%)
AMEX USD US Equity
NAV
USD 23.79
+0.76% vs NAV
as of 2026-07-13
AUM
USD 168.84M
TER
0.97%
Yield (TTM)
5.44%
Distribution
Distributing · Quarterly
52-week range
23.18 – 43.26
Holdings
13
Issuer
ProShares
About this ETF
The ProShares UltraPro Short Dow30 is structured to provide daily investment outcomes that reflect three times the inverse, or opposite, daily change of the Dow Jones Industrial Average. This performance target is measured gross of any management fees or operational expenses.
ISIN
US74347G1351
Issuer
ProShares
Domicile
US
Inception
2010-02-09
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 83.62% |
| TREASURY BILL | 48.07% |
| UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | 2.95% |
| UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100 | 2.93% |
| DJ Industrial Average SWAP Goldman Sachs International | 0.00% |
| DJ Industrial Average SWAP Societe Generale | 0.00% |
| DJ Industrial Average SWAP UBS AG | 0.00% |
| DJ Industrial Average Index SWAP BNP Paribas | 0.00% |
| DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 0.00% |
| DJ Industrial Average SWAP Citibank NA | 0.00% |
Sector mix
Price chart
USD23.97
+0.19 (+0.80%)
Loading historical data…
Returns
| 1 month | -14.36% |
| 3 months | -24.43% |
| 6 months | -19.29% |
| Year to date | -24.98% |
| 1 year | -40.03% |
| 3 years (ann.) | -37.80% |
| 5 years (ann.) | -28.49% |
| 10 years (ann.) | -39.65% |
Risk profile
| Volatility (1y, ann.) | 36.90% |
| Sharpe (1y) | -1.20 |
| Sharpe (3y) | -0.97 |
| Sortino (1y) | -1.78 |
| Max drawdown (1y) | -46.42% |
| Max drawdown (5y) | -86.68% |
| Max drawdown (full) | -99.97% |
| Beta vs S&P 500 (1y) | -2.44 |
| Correlation vs S&P 500 (1y) | -0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
35%
VaR 95% (daily)
-4.59%
CVaR 95% (daily)
-7.57%
GARCH vol forecast (22d)
2.34%
Market regime (Markov)
Lateral
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.
Top-10 concentration
137.6%
Effective holdings
2
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDOW
0.97%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.2181 |
| 2026-03-25 | 2026-03-31 | USD 0.2379 |
| 2025-12-24 | 2025-12-31 | USD 0.4395 |
| 2025-09-24 | 2025-09-30 | USD 0.4077 |
| 2025-06-25 | 2025-07-01 | USD 0.3917 |
| 2025-03-26 | 2025-04-01 | USD 0.6141 |
| 2024-12-23 | 2024-12-31 | USD 1.1659 |
| 2024-09-25 | 2024-10-02 | USD 0.9304 |
| 2024-06-26 | 2024-07-03 | USD 1.1024 |
| 2024-03-20 | 2024-03-27 | USD 1.0070 |
| 2023-12-20 | 2023-12-28 | USD 1.0127 |
| 2023-09-20 | 2023-09-27 | USD 1.0348 |
| 2023-06-21 | 2023-06-28 | USD 1.0334 |
| 2023-03-22 | 2023-03-29 | USD 0.8793 |
| 2022-12-22 | 2022-12-30 | USD 0.3889 |
| 2020-03-25 | 2020-04-01 | USD 1.0599 |
| 2019-12-24 | 2020-01-02 | USD 2.2728 |
| 2019-09-25 | 2019-10-02 | USD 3.6855 |
| 2019-06-25 | 2019-07-02 | USD 4.5467 |
| 2019-03-20 | 2019-03-27 | USD 2.7261 |
| 2018-12-26 | 2019-01-03 | USD 6.6209 |
| 2018-09-26 | 2018-10-03 | USD 3.6003 |
| 2018-06-20 | 2018-06-27 | USD 2.8727 |
| 2018-03-21 | 2018-03-28 | USD 2.0379 |
| 2017-12-26 | 2018-01-04 | USD 1.0979 |
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% |
