DOG
ProShares Short Dow30·ARCA
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ProShares Short Dow30 Fundamentals
Assets Under Management
158.48MUSD
Fund Flows (1Y)
22.21MUSD
Dividend Yield (TTM)
3.14%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.30M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.33% | +7.26% | +6.21% | -7.00% | -26.99% | -30.85% |
NAV Total Return | +8.48% | +8.10% | +7.82% | -5.17% | -16.56% | -19.41% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA
-6.30%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-6.95%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL
-7.67%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX
-8.89%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA
-12.03%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS
-14.85%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE
-21.37%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG
-21.88%
Top 10 Weight -99.94%
8 Total Holdings
Is SPY better than DOG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.105 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.258 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.206 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.214 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.180 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.433 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.365 |
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How Much Does DOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DOG?
Fund Flows
