DOG ProShares Short Dow30
DJ Industrial Average TR USD

NAV as of 17-May-2022

34.4661

4 Week: 32.21 - 35.49

52 Week: 31.26 - 35.49

Latest Closing Price

34.46

Premium / Discount

0.04

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 fund's investment objective. 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:
518,734,382
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
18
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.811.187.48
1 Day-1.320.000.00
1 Week-1.662.36-0.70
1 Month4.747.410.64
3 Months3.3910.370.33
6 Months6.9212.810.54
1 Year0.2014.810.01
2 Years-34.9323.25-1.50
3 Years-37.7540.91-0.92
5 Years90.49145.790.62
10 Years-7.86148.46-0.05

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -11.2629-24.1940-10.7280-3.0472-15.6707-21.49423.4822-18.4693-20.4423-19.1510
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: 18

Number of Bond Holdings: 10

Number of Equity Holdings: 0

Total Market Value: 518,734,382

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*

18.0281

Price/Book*

3.8452

Price/Sales*

2.3463

Price/Cash Flow*

16.0663

Dividend Yield*

1.9480

Growth Measures

Long-Term Earnings

12.3218

Historical Earnings

4.8270

Sales Growth

2.9840

Cash-Flow Growth

7.9516

Book-Value Growth

4.3881

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

10

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 Days36.50
183 to 364 Days13.40

Data Source: Morningstar

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