ProShares UltraPro Short Dow30 (SDOW)

Assets	$326.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	19.59M
Dividend (ttm)	$0.78
Dividend Yield	4.77%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-30.47%

Volume	10,457,654
Open	16.69
Previous Close	16.59
Day's Range	16.38 - 16.71
52-Week Low	15.57
52-Week High	29.26
Beta	-2.19
Holdings	15
Inception Date	Feb 11, 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 11, 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

-58.55% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	n/a	15.25%
TREASURY BILL	B 0 11.07.24	undefined
TREASURY BILL	B 0 07.09.24	undefined
TREASURY BILL	B 0 07.11.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	n/a	-5.43%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	-15.14%
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-19.69%
DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-33.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.27561	Jul 3, 2024
Mar 20, 2024	$0.25175	Mar 27, 2024
Dec 20, 2023	$0.25317	Dec 28, 2023
Sep 20, 2023	$0.25871	Sep 27, 2023
Jun 21, 2023	$0.25836	Jun 28, 2023
Mar 22, 2023	$0.21983	Mar 29, 2023