ProShares UltraPro Short Dow30 (SDOW)

Assets	$185.55M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$1.48
Dividend Yield	5.15%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,554,594
Open	27.90
Previous Close	28.13
Day's Range	27.78 - 28.86
52-Week Low	27.55
52-Week High	52.74
Beta	-2.48
Holdings	14
Inception Date	Feb 9, 2010

About SDOW

Fund Home Page

The ProShares UltraPro Short Dow30 (SDOW) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund provides 3x inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies. SDOW was launched on Feb 9, 2010 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDOW
• ETF Provider: ProShares
• Index Tracked: Dow Jones Industrial Average

Top 10 Holdings

-68.90% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 06.02.26
TREASURY BILL	B.0 06.04.26
TREASURY BILL	B.0 06.11.26
TREASURY BILL	B.0 07.16.26
NET OTHER ASSETS (LIABILITIES)	n/a
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX	n/a	-12.23%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	n/a	-16.15%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	-18.57%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	-21.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.23786	Mar 31, 2026
Dec 24, 2025	$0.43952	Dec 31, 2025
Sep 24, 2025	$0.40774	Sep 30, 2025
Jun 25, 2025	$0.39174	Jul 1, 2025
Mar 26, 2025	$0.61411	Apr 1, 2025
Dec 23, 2024	$1.1659	Dec 31, 2024

Performance

SDOW had a total return of -43.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.02%.