ProShares UltraShort Dow30 (DXD)
| Assets | $119.28M |
| NAV | $52.78 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.26M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | +428.15% |
| Volume | 1,061,101 |
| Open | 51.90 |
| Previous Close | 52.78 |
| Day's Range | 49.91 - 51.95 |
| 52-Week Low | 39.10 |
| 52-Week High | 56.53 |
| Beta | -1.65 |
| Holdings | 10 |
| Inception Date | Jul 11, 2006 |
About DXD
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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | n/a | 26.60% |
| DJ Industrial Average Index SWAP BNP Paribas | n/a | 14.40% |
| DJ Industrial Average Index SWAP Bank of America NA | n/a | 11.05% |
| DJ Industrial Average Index SWAP Citibank NA | n/a | 9.89% |
| DJ Industrial Average Index SWAP UBS AG | n/a | 9.18% |
| DJ Industrial Average Index SWAP Goldman Sachs International | n/a | 7.67% |
| DJ Industrial Average Index SWAP Societe Generale | n/a | 7.05% |
| TREASURY BILL 2022-08-18 | n/a | 6.74% |
| DJIA MINI E-CBOT EQUITY INDEX 16/SEP/2022 DMU2 INDEX | n/a | 4.44% |
| DJ Industrial Average SWAP Barclays Capital Citibank NA | n/a | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.192 | Apr 1, 2020 |
| Dec 24, 2019 | $0.4503 | Jan 2, 2020 |
| Sep 25, 2019 | $0.495 | Oct 2, 2019 |
| Jun 25, 2019 | $0.5685 | Jul 2, 2019 |
| Mar 20, 2019 | $0.4749 | Mar 27, 2019 |
| Dec 26, 2018 | $0.7278 | Jan 3, 2019 |
News
Use Alternative ETFs to Hedge Against Further Bumps Down the Road
While U.S. equities enjoyed a strong rebound on Tuesday, short or bearish interest remains and financial strategists warned that more declines are likely with investors too complacent about the possibil...
Bearish ETF Strategies to Hedge Against More Pain Ahead
As major Wall Street Banks warn of further pain ahead after the markets suffered their worst one-day loss in two years, investors can turn to bearish or inverse exchange traded fund strategies to hedge ...
As Treasuries Flash Recession Warning, Look to Bearish ETFs to Hedge Risks
As the U.S. Treasury yield curve flashes a warning signal for the equities market, wary investors could look to bearish or short exchange traded funds strategies to hedge recessionary risks down the lin...
Bearish ETFs to Hedge Uncertainty in This Earnings Season
As we head into the new earnings season, ongoing uncertainty over the negative impact of the coronavirus pandemic on corporate America could further fuel volatility in the weeks ahead. Exchange traded f...
Inverse Index ETFs Form Potential Double Bottom
Disappointing manufacturing data sparked trade war fallout fears Tuesday. Short the major indexes by going long these three inverse ETFs.