Symbols

DOG

ProShares Short Dow30·NYSE

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Key Stats

Assets Under Management

105.60MUSD

Fund Flows (1Y)

1.09MUSD

Dividend Yield

3.76%

Discount/Premium to NAV

0.01%

Shares Outstanding

4.50M

Expense Ratio

0.95%

About ProShares Short Dow30

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/dog

Inception Date

Jun 19, 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.

DOG is a simple bet against the Dow Jones Industrial Average—perhaps the most famous index in the world—with an intended duration of 1 day. The fund is designed to deliver the inverse performance of the 30 large-cap, well-known firms in the DJIA, weighted by price. This inverse exposure is daily, and anyone holding for longer than a day will not necessarily see the proportional, inverse performance they expect. Investors who do not have the expertise or knowledge needed to execute on this strategy should avoid DOG. Since the fund is typically a trading vehicle, the annual expense ratio is of less concern than all in trading costs.