ProShares UltraPro Short Dow30 (SDOW)

Assets	$293.65M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	16.74M
Dividend (ttm)	$1.02
Dividend Yield	5.65%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-30.06%

Volume	15,760,621
Open	18.23
Previous Close	17.54
Day's Range	17.98 - 18.53
52-Week Low	15.58
52-Week High	29.26
Beta	n/a
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

-100.91% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 07.09.24	undefined
TREASURY BILL	B 0 05.09.24	undefined
TREASURY BILL	B 0 07.11.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
TREASURY BILL	B 0 06.20.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX	n/a	-10.01%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	-27.79%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	-27.96%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-35.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.09723	Dec 30, 2022