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ProShares Short Dow30 DOG

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21.46 USD +0.10 (+0.47%)

Nov 5, 2026, 9:51 AM EST

21.23 Day range 21.47
20.77 52-week range 25.12
YTD
-8.64%
1 year
-10.55%

ProShares Short Dow30

Issuer
ProShares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$103.04M
NAV
21.36
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 SWAP Barclays Capital 0.00%
  4. DJ Industrial Average Index SWAP Citibank NA 0.00%
  5. DJ Industrial Average Index SWAP UBS AG 0.00%
  6. DJ Industrial Average Index SWAP Bank of America NA 0.00%
  7. DJ Industrial Average Index SWAP BNP Paribas 0.00%
  8. DJ Industrial Average Index SWAP Goldman Sachs International 0.00%
  9. DJ Industrial Average Index SWAP Societe Generale 0.00%
  10. DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX 0.00%
  11. Net Other Assets (Liabilities) -1.96%

Sector weights

  • Financial Services 89.10%
  • Cash & Others 10.90%

Country weights

  • United States 92.38%
  • Other 7.62%

Updated 2026-11-05