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ProShares Short Dow30 DOG

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22.14 USD +0.02 (+0.09%)

Nov 6, 2026, 10:39 AM EST

22.08 Day range 22.37
20.77 52-week range 25.12
YTD
-5.75%
1 year
-8.47%

ProShares Short Dow30

Issuer
ProShares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$106.62M
NAV
22.10
Holdings
12
Inception
2006-06-19
Top 10 weight
101.96%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 97.13%
  2. TREASURY BILL, 0%, due 2026-12-17 4.83%
  3. DJ Industrial Average Index SWAP UBS AG 0.00%
  4. DJ Industrial Average Index SWAP Societe Generale 0.00%
  5. DJ Industrial Average Index SWAP Goldman Sachs International 0.00%
  6. DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX 0.00%
  7. DJ Industrial Average Index SWAP Citibank NA 0.00%
  8. DJ Industrial Average Index SWAP Bank of America NA 0.00%
  9. DJ Industrial Average SWAP Barclays Capital 0.00%
  10. DJ Industrial Average Index SWAP BNP Paribas 0.00%
  11. Net Other Assets (Liabilities) -1.96%

Sector weights

  • Financial Services 89.10%
  • Cash & Others 10.90%

Country weights

  • United States 97.13%
  • Other 2.87%

Updated 2026-11-06