ProShares Short Dow30 (DOG)

Assets	$167.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.82M
Dividend (ttm)	$1.47
Dividend Yield	5.14%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-15.71%

Volume	845,656
Open	28.47
Previous Close	28.49
Day's Range	28.39 - 28.52
52-Week Low	28.19
52-Week High	34.74
Beta	-0.75
Holdings	13
Inception Date	Jun 19, 2006

About DOG

Fund Home Page

The 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 10 Holdings

-39.79% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 06.06.24	undefined
TREASURY BILL	B 0 08.08.24	undefined
TREASURY BILL	B 0 07.18.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
TREASURY BILL	B 0 07.05.24	undefined
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	-3.35%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	n/a	-5.92%
DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX	n/a	-6.33%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-10.41%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-13.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.31584	Mar 27, 2024
Dec 20, 2023	$0.40854	Dec 28, 2023
Sep 20, 2023	$0.39471	Sep 27, 2023
Jun 21, 2023	$0.34667	Jun 28, 2023
Mar 22, 2023	$0.19773	Mar 29, 2023
Dec 22, 2022	$0.13535	Dec 30, 2022