ProShares Short Dow30 (DOG)
NYSEARCA: DOG · Real-Time Price · USD
21.29
-0.04 (-0.16%)
Aug 25, 2026, 12:39 PM EDT - Market open
-0.16% (1D)
| Assets | $97.76M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.57M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,038,534 |
| Open | 21.21 |
| Previous Close | 21.32 |
| Day's Range | 21.21 - 21.34 |
| 52-Week Low | 20.77 |
| 52-Week High | 25.21 |
| Beta | -0.83 |
| Holdings | 10 |
| Inception Date | Jun 19, 2006 |
About DOG
Fund Home PageThe ProShares Short Dow30 (DOG) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund provides inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies. DOG was launched on Jun 19, 2006 and is issued by ProShares.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DOG
ETF Provider ProShares
Index Tracked Dow Jones Industrial Average
Top Holdings
-99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA | n/a | -3.91% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA | n/a | -6.41% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -10.50% |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | n/a | -13.43% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | n/a | -15.68% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG | n/a | -16.05% |
| DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE | n/a | -16.23% |
| DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | n/a | -17.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.16331 | Jun 30, 2026 |
| Mar 25, 2026 | $0.10458 | Mar 31, 2026 |
| Dec 24, 2025 | $0.25838 | Dec 31, 2025 |
| Sep 24, 2025 | $0.20613 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21361 | Jul 1, 2025 |
| Mar 26, 2025 | $0.18006 | Apr 1, 2025 |
Performance
DOG had a total return of -11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.38%.
News
The Best Inverse ETFs of the 2020 Bear Market
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6 years ago - Investopedia
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Will the best June for the stock market in decades give way to selling in July? Trade a fade using these three inverse index ETFs.
7 years ago - Investopedia