DXD
·ARCA
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Key Stats
Assets Under Management
47.02MUSD
Fund Flows (1Y)
-2.64MUSD
Dividend Yield
4.37%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.30M
Expense Ratio
0.95%
About ProShares UltraShort Dow30
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jul 11, 2006
Structure
Open-Ended Fund
Index Tracked
Dow Jones Industrial Average
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
DXD is designed to deliver -2x daily performance of the 30 US large-caps in the DJIA, weighted by price. As with any fund tracking the popular but dated DJIA, it's important to remember that it's not tracking a particularly robust representation of the larger US equity market. This is inverted, geared exposure to an index with arbitrary sector biases and antiquated weighting. Anyone holding DXD for longer than a day will be exposed to the path dependency. This dynamic is especially acute in funds that overlay leverage on inverse exposure as DXD does. Longer term investors must manage their exposure on a daily basis or use it as it was intended to be used: as a short-term trading tool. The expense ratio for DXD matters less than the total all in trading costs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting Scheme
Price
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.07% | -10.87% | -25.17% | -24.80% | -53.59% | -68.95% |
NAV Total Return | -7.59% | -7.43% | -22.92% | -19.42% | -46.76% | -64.17% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL
-6.77%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX
-10.32%
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA
-12.72%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA
-18.15%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS
-19.28%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG
-37.67%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-44.13%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE
-50.97%
Top 10 Weight -200.01%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.465 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
