ProShares UltraShort Dow30 (DXD)

Assets	$49.16M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.66M
Dividend (ttm)	$0.75
Dividend Yield	4.15%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,769,011
Open	18.42
Previous Close	18.46
Day's Range	18.18 - 18.47
52-Week Low	18.18
52-Week High	27.01
Beta	-1.67
Holdings	10
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 Holdings

-199.99% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	n/a	-6.52%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX	n/a	-15.80%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	n/a	-16.40%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE	n/a	-19.77%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	-23.97%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA	n/a	-28.39%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-38.94%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG	n/a	-50.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.11205	Mar 31, 2026
Dec 24, 2025	$0.22159	Dec 31, 2025
Sep 24, 2025	$0.20992	Sep 30, 2025
Jun 25, 2025	$0.21141	Jul 1, 2025
Mar 26, 2025	$0.22798	Apr 1, 2025
Dec 23, 2024	$0.46577	Dec 31, 2024

Performance

DXD had a total return of -29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.16%.