ProShares UltraShort Dow30 (DXD)

Assets	$77.47M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.36M
Dividend (ttm)	$1.32
Dividend Yield	4.00%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-20.45%

Volume	484,293
Open	33.23
Previous Close	33.44
Day's Range	32.92 - 33.38
52-Week Low	30.55
52-Week High	46.23
Beta	-1.52
Holdings	11
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

-159.53% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 07.09.24	undefined
TREASURY BILL	B 0 07.18.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX	n/a	-9.98%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-16.51%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA	n/a	-19.37%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	n/a	-20.53%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG	n/a	-22.48%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE	n/a	-31.42%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-39.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.10729	Dec 30, 2022