DOG

ProShares Short Dow30

DJ Industrial Average TR USD

NAV as of 29-Nov-2023

31.8246

4 Week: 31.12 - 33.19

52 Week: 31.12 - 34.93

Latest Closing Price

31.25

Premium / Discount

0.03

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
530,680,540
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
13
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.240.72-8.61
1 Day-0.160.000.00
1 Week-0.380.97-0.39
1 Month-5.102.55-2.00
3 Months-4.145.37-0.77
6 Months-5.907.02-0.84
1 Year-5.0411.77-0.43
2 Years-3.1922.76-0.14
3 Years-21.7025.77-0.84
5 Years-47.0546.60-1.01
10 Years15.53148.860.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -24.1940-10.7280-3.0472-15.6707-21.49423.4822-18.4693-20.4423-19.15105.6235
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0279
23/09/200829/09/20080.1208
23/06/200829/06/20080.1449
24/03/200830/03/20080.2678
19/12/200727/12/20070.6259
24/09/200727/09/20070.6779
25/06/200701/07/20070.4893
26/03/200701/04/20070.5264
19/12/200626/12/20060.9398

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 530,680,540

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.126218,000,000017,995,238
2United States Treasury Bills4.123818,000,000017,984,810
3United States Treasury Bills3.892417,000,0006,000,00016,975,729
4United States Treasury Bills3.435515,000,000014,982,751
5United States Treasury Bills3.422315,000,000014,925,308
6United States Treasury Bills2.975813,000,00013,000,00012,977,950
7United States Treasury Bills2.973913,000,00013,000,00012,969,811
8United States Treasury Bills2.741912,000,00012,000,00011,958,150
9United States Treasury Bills2.520911,000,000010,994,090
10United States Treasury Bills2.517411,000,00011,000,00010,979,024

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5980

Price/Book*

3.4605

Price/Sales*

2.1047

Price/Cash Flow*

13.6183

Dividend Yield*

2.2225

Growth Measures

Long-Term Earnings

9.3103

Historical Earnings

25.5787

Sales Growth

7.0456

Cash-Flow Growth

6.5255

Book-Value Growth

8.9421

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.57

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.11
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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