ProShares Short Dow30 (DOG)
NYSEARCA: DOG · Real-Time Price · USD
21.73
-0.02 (-0.09%)
At close: Oct 27, 2026, 4:00 PM EDT
21.80
+0.07 (0.32%)
Pre-market: Oct 28, 2026, 4:02 AM EDT
| Assets | $115.03M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.67M |
| Dividend | $0.69 (3.19%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,200,967 |
| Open | 21.75 |
| Previous Close | 21.75 |
| Day's Range | 21.70 - 21.80 |
| 52-Week Low | 20.77 |
| 52-Week High | 25.12 |
| Beta | -0.83 |
| Holdings | 11 |
| Inception Date | Jun 19, 2006 |
About DOG
Fund Home PageThe 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 NYSE Arca
Ticker Symbol DOG
ETF Provider ProShares
Index Tracked Dow Jones Industrial Average
Top 10 Holdings
-81.49% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 12.17.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -7.49% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE | n/a | -7.85% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG | n/a | -10.04% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | n/a | -12.60% |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | n/a | -12.69% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | n/a | -14.93% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA | n/a | -15.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.16624 | Sep 29, 2026 |
| Jun 24, 2026 | $0.16331 | Jun 30, 2026 |
| Mar 25, 2026 | $0.10458 | Mar 31, 2026 |
| Dec 24, 2025 | $0.25838 | Dec 31, 2025 |
| Sep 24, 2025 | $0.20613 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21361 | Jul 1, 2025 |
Performance
DOG had a total return of -6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.18%.
News
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6 years ago - Investopedia
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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.
7 years ago - Investopedia