ProShares Short Dow30 (DOG)

NYSEARCA: DOG · IEX Real-Time Price · USD
28.16
+0.26 (0.93%)
At close: Jul 19, 2024, 4:00 PM
28.13
-0.03 (-0.11%)
Pre-market: Jul 22, 2024, 7:29 AM EDT
0.93%
Assets $163.05M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 5.92M
Dividend (ttm) $1.13
Dividend Yield 4.01%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return -11.47%
Volume 1,262,226
Open 27.99
Previous Close 27.90
Day's Range 27.94 - 28.30
52-Week Low 27.42
52-Week High 34.74
Beta -0.73
Holdings 12
Inception Date Jun 19, 2006

About DOG

Fund Home Page

The ProShares Short Dow30 (DOG) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund provides inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies. DOG was launched on Jun 19, 2006 and is issued by ProShares.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DOG
ETF Provider ProShares
Index Tracked Dow Jones Industrial Average

Top 10 Holdings

-61.33% of assets
Name Symbol Weight
TREASURY BILL B 0 08.08.24 undefined
TREASURY BILL B 0 10.10.24 undefined
TREASURY BILL B 0 11.12.24 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA n/a -3.26%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS n/a -7.49%
DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX n/a -8.87%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE n/a -12.92%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -14.37%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA n/a -14.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.4035 Jul 3, 2024
Mar 20, 2024 $0.31584 Mar 27, 2024
Dec 20, 2023 $0.40854 Dec 28, 2023
Sep 20, 2023 $0.39471 Sep 27, 2023
Jun 21, 2023 $0.34667 Jun 28, 2023
Mar 22, 2023 $0.19773 Mar 29, 2023
Full Dividend History

News

3 ETFs To Buy If You're Bearish

Inverse ETFs move in the opposite direction as the market. They include the ProShares Short Dow 30 ETF (NASDAQ:DOG), the ProShares Short S&P 500 ETF (NYSE:SH), and the Direxion Daily Small Cap Bear 3X...

Other symbols: SHTZA
3 years ago - Benzinga

The Best Inverse ETFs of the 2020 Bear Market

The best inverse ETFs of the 2020 bear market were RWM, DOG, and HDGE.

Other symbols: HDGERWM
4 years ago - Investopedia

3 ETFs To Short The Dow

With last Friday's 4.55% slide, the Dow Jones Industrial Average erased all of the gains accrued since President Trump won the 2016 election.

Other symbols: SDOWTECS
4 years ago - Benzinga

3 ETFs for Contrarians to Play a Summer Fade

Will the best June for the stock market in decades give way to selling in July? Trade a fade using these three inverse index ETFs.

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5 years ago - Investopedia