ProShares UltraShort Dow30 (DXD)

Assets	$64.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.21M
Dividend (ttm)	$1.10
Dividend Yield	3.63%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-22.00%

Volume	1,088,643
Open	29.96
Previous Close	29.74
Day's Range	29.85 - 30.46
52-Week Low	28.75
52-Week High	46.23
Beta	-1.46
Holdings	12
Inception Date	Jul 11, 2006

About DXD

Fund Home Page

The ProShares UltraShort Dow30 (DXD) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund provides 2x inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies. DXD was launched on Jul 11, 2006 and is issued by ProShares.

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

Top 10 Holdings

-136.36% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 10.03.24	undefined
TREASURY BILL	B 0 11.05.24	undefined
TREASURY BILL	B 0 11.12.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	n/a	-7.26%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG	n/a	-22.57%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	n/a	-26.03%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE	n/a	-26.03%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA	n/a	-26.75%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-27.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.46534	Jul 3, 2024
Mar 20, 2024	$0.25044	Mar 27, 2024
Dec 20, 2023	$0.38402	Dec 28, 2023
Sep 20, 2023	$0.34386	Sep 27, 2023
Jun 21, 2023	$0.33979	Jun 28, 2023
Mar 22, 2023	$0.24697	Mar 29, 2023