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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA

-11.02%
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DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX

-13.85%
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DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS

-20.56%
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DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA

-21.33%
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DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-26.16%
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DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG

-26.30%
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DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE

-27.27%
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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
2026-03-252026-03-252026-03-310.112
2025-12-242025-12-242025-12-310.222
2025-09-242025-09-242025-09-300.210
2025-06-252025-06-252025-07-010.211
2025-03-262025-03-262025-04-010.228
2024-12-232024-12-232024-12-310.466
2024-09-252024-09-252024-10-020.413

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How Much Does DXD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DXD?
Fund Flows