ProShares Short Dow30 (DOG)

NYSEARCA: DOG · Real-Time Price · USD
21.76
+0.15 (0.69%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Assets$103.44M
Expense Ratio0.95%
PE Ration/a
Shares Out4.27M
Dividend (ttm)$0.73
Dividend Yield3.37%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume1,829,526
Open21.81
Previous Close21.61
Day's Range21.59 - 21.85
52-Week Low21.24
52-Week High26.06
Beta-0.83
Holdings10
Inception DateJun 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 Holdings

-99.91% of assets
NameSymbolWeight
ProShares GENIUS Money Market ETFIQMM
NET OTHER ASSETS (LIABILITIES)n/a
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NAn/a-4.20%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALn/a-4.46%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a-9.14%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NAn/a-10.47%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALEn/a-10.95%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBASn/a-11.27%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEXn/a-20.83%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AGn/a-28.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.16331Jun 30, 2026
Mar 25, 2026$0.10458Mar 31, 2026
Dec 24, 2025$0.25838Dec 31, 2025
Sep 24, 2025$0.20613Sep 30, 2025
Jun 25, 2025$0.21361Jul 1, 2025
Mar 26, 2025$0.18006Apr 1, 2025
Full Dividend History

Performance

DOG had a total return of -11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.34%.

News

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
6 years ago - Investopedia

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.

Other symbols: PSQSPXS
7 years ago - Investopedia