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ProShares UltraShort Dow30 (DXD)

NYSEARCA: DXD · IEX Real-Time Price · USD
9.05 -0.02 (-0.22%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$106.27M
NAV$9.08
Expense Ratio0.95%
PE Ration/a
Shares Out11.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
-
Volume1,674,893
Open9.14
Previous Close9.07
Day's Range9.03 - 9.14
52-Week Low8.73
52-Week High17.45
Beta-1.65
Holdings10
Inception DateJul 11, 2006

About DXD

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolDXD
Index TrackedDow Jones Industrial Average

Top 10 Holdings

100.01% of assets
NameSymbolWeight
Net Other Assets / Cash N/A30.05%
DJ Industrial Average SWAP Citibank NA N/A13.59%
DJ Industrial Average SWAP Bank of America NA N/A10.90%
DJ Industrial Average SWAP UBS AG N/A9.95%
DJ Industrial Average SWAP Goldman Sachs International N/A9.12%
DJ Industrial Average Index SWAP BNP Paribas N/A8.18%
TREASURY BILL 2022-01-13N/A7.03%
DJ Industrial Average SWAP Societe Generale N/A5.80%
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2022 N/A2.81%
DJIA MINI 12/17/21 (DMZ1) N/A2.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.038397Apr 1, 2020
Dec 24, 2019$0.090064Jan 2, 2020
Sep 25, 2019$0.099003Oct 2, 2019
Jun 25, 2019$0.113701Jul 2, 2019
Mar 20, 2019$0.094981Mar 27, 2019
Dec 26, 2018$0.14555Jan 3, 2019
Full Dividend History

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