DXD
ProShares UltraShort Dow30·ARCA
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ProShares UltraShort Dow30 Fundamentals
Assets Under Management
63.94MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
4.27%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.91% | +14.85% | +12.71% | -15.45% | -48.78% | -56.22% |
NAV Total Return | +17.23% | +15.56% | +15.04% | -15.20% | -41.83% | -48.92% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA
-11.02%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX
-13.85%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS
-20.56%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA
-21.33%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-26.16%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG
-26.30%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE
-27.27%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL
-53.47%
Top 10 Weight -199.96%
8 Total Holdings
Is SPY better than DXD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.112 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.222 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.210 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.211 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.228 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.466 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.413 |
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How Much Does DXD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DXD?
Fund Flows
