ProShares Short Dow30 (DOG)

Assets	$102.72M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.52M
Dividend (ttm)	$0.78
Dividend Yield	3.41%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,410,600
Open	22.85
Previous Close	22.70
Day's Range	22.85 - 22.97
52-Week Low	22.43
52-Week High	27.27
Beta	-0.84
Holdings	10
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 Holdings

-99.97% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA	n/a	-1.83%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	n/a	-2.22%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	n/a	-2.56%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-11.77%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	-17.80%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX	n/a	-19.33%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG	n/a	-20.59%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE	n/a	-23.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.18006	Apr 1, 2025
Dec 23, 2024	$0.43288	Dec 31, 2024

Performance

DOG had a total return of -11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.22%.