ProShares Short Dow30 DOG

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21.36 USD -0.68 (-3.09%)

At closeNov 4, 2026, 7:58 PM EST

21.33 -0.03 -0.14%

After hours · Nov 4, 7:58 PM ET

21.31 Day range 21.60
20.77 52-week range 25.12
YTD
-9.07%
1 year
-11.33%

ProShares Short Dow30

Issuer
ProShares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$111.76M
NAV
22.03
Holdings
12
Inception
2006-06-19
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 94.19%
  2. TREASURY BILL, 0%, due 2026-12-17 4.68%
  3. Net Other Assets (Liabilities) 1.13%
  4. DJ Industrial Average Index SWAP Citibank NA 0.00%
  5. DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX 0.00%
  6. DJ Industrial Average Index SWAP Societe Generale 0.00%
  7. DJ Industrial Average Index SWAP BNP Paribas 0.00%
  8. DJ Industrial Average Index SWAP UBS AG 0.00%
  9. DJ Industrial Average Index SWAP Goldman Sachs International 0.00%
  10. DJ Industrial Average SWAP Barclays Capital 0.00%
  11. DJ Industrial Average Index SWAP Bank of America NA 0.00%

Sector weights

  • Financial Services 89.10%
  • Cash & Others 10.90%

Country weights

  • United States 92.38%
  • Other 7.62%

Updated 2026-11-04