DXD - ProShares UltraShort Dow30
| Assets | $103.42M |
| NAV | $9.94 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $9.75 |
| Previous Close | $9.93 |
| Change ($) | -0.18 |
| Change (%) | -1.81% |
| Day's Open | 9.97 |
| Day's Range | 9.74 - 9.97 |
| Day's Volume | 809,721 |
| 52-Week Range | 9.69 - 25.23 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jul 11, 2006 |
| Exchange NYSEARCA | Ticker Symbol DXD |
| Index Tracked Dow Jones Industrial Average | |
Top 10 Holdings
215.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 66.99% |
| Dj Industrial Average Swap Citibank Na - Cash Offset | 603698.SS | 30.37% |
| Dj Industrial Average Swap Bank Of America Na - Cash Offset | 603698.SS | 24.86% |
| Dj Industrial Average Swap Credit Suisse International - Cash Offset | 603698.SS | 20.24% |
| Dj Industrial Average Swap Societe Generale - Cash Offset | 603698.SS | 14.85% |
| Dj Industrial Average Swap Goldman Sachs International - Cash Offset | 603698.SS | 13.18% |
| United States Treasury Bills | B 0 03/04/21 | 11.79% |
| United States Treasury Bills | B 0 07/15/21 | 11.79% |
| Dj Industrial Average Swap Ubs Ag - Cash Offset | 603698.SS | 11.42% |
| Dj Industrial Average Index Swap Bnp Paribas - Cash Offset | 603698.SS | 9.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.038 | Apr 1, 2020 |
| Dec 24, 2019 | $0.09 | Jan 2, 2020 |
| Sep 25, 2019 | $0.099 | Oct 2, 2019 |
| Jun 25, 2019 | $0.114 | Jul 2, 2019 |
| Mar 20, 2019 | $0.095 | Mar 27, 2019 |
| Dec 26, 2018 | $0.146 | Jan 3, 2019 |
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