Home » ETF » DXD

DXD - ProShares UltraShort Dow30

Stock Price: $9.75 USD -0.18 (-1.81%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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 AverageĀ® 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
NameSymbolWeight
Cashn/a66.99%
Dj Industrial Average Swap Citibank Na - Cash Offset603698.SS30.37%
Dj Industrial Average Swap Bank Of America Na - Cash Offset603698.SS24.86%
Dj Industrial Average Swap Credit Suisse International - Cash Offset603698.SS20.24%
Dj Industrial Average Swap Societe Generale - Cash Offset603698.SS14.85%
Dj Industrial Average Swap Goldman Sachs International - Cash Offset603698.SS13.18%
United States Treasury BillsB 0 03/04/2111.79%
United States Treasury BillsB 0 07/15/2111.79%
Dj Industrial Average Swap Ubs Ag - Cash Offset603698.SS11.42%
Dj Industrial Average Index Swap Bnp Paribas - Cash Offset603698.SS9.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.038Apr 1, 2020
Dec 24, 2019$0.09Jan 2, 2020
Sep 25, 2019$0.099Oct 2, 2019
Jun 25, 2019$0.114Jul 2, 2019
Mar 20, 2019$0.095Mar 27, 2019
Dec 26, 2018$0.146Jan 3, 2019
Full Dividend History

News

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