ProShares Trust - ProShares Short Dow30 (BMV:DOG)
Mexico
· Delayed Price · Currency is MXN | Assets | 112.71M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 23.43 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.35% |
| Volume | n/a |
| Open | 486.31 |
| Previous Close | 486.31 |
| Day's Range | 486.31 - 486.31 |
| 52-Week Low | 486.31 |
| 52-Week High | 622.01 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 19, 2006 |
About DOG
ProShares Trust - ProShares Short Dow30 is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track -1x the daily performance of the Dow Jones Industrial Average, by using full replication technique. ProShares Trust - ProShares Short Dow30 was formed on June 19, 2006 and is domiciled in the United States.
Performance
DOG had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.28%.
Top 10 Holdings
-99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 08.26.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | n/a | -8.28% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -9.58% |
| DJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEX | n/a | -9.86% |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | n/a | -10.36% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA | n/a | -11.93% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG | n/a | -12.04% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA | n/a | -14.91% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE | n/a | -23.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 4.05818 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 3.61614 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 8.70225 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 7.05352 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 7.31347 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 5.31817 MXN | Mar 27, 2024 |