DXD ProShares UltraShort Dow30
DJ Industrial Average TR USD

NAV as of 18-May-2022

50.9590

4 Week: 42.71 - 51.73

52 Week: 7.88 - 51.73

Latest Closing Price

51.73

Premium / Discount

0.02

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average® Index. 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:
319,662,150
Launch Date:
10/07/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
11
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD539.4316.6832.33
1 Day1.710.000.00
1 Week2.468.800.28
1 Month22.0615.501.42
3 Months13.9421.640.64
6 Months504.32164.633.06
1 Year426.78163.802.61
2 Years133.02167.800.79
3 Years80.94180.940.45
5 Years311.54231.711.34
10 Years-10.14238.25-0.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -21.9301-42.6480-20.5689-7.3921-29.5488-38.55962.7813-35.4661-44.5110-35.0571
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
22/12/200829/12/20080.1105
23/09/200829/09/20080.7052
23/06/200829/06/20080.5517
24/03/200830/03/20080.8907
19/12/200727/12/20072.4948
24/09/200727/09/20071.8540
25/06/200701/07/20071.6595
26/03/200701/04/20071.9712
19/12/200626/12/20062.4330

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 319,662,150

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.107512,000,000011,996,826
2United States Treasury Bills4.105112,000,000011,989,873
3United States Treasury Bills4.102712,000,0003,000,00011,982,868
4United States Treasury Bills3.761911,000,000010,987,351
5United States Treasury Bills3.406810,000,00009,950,205
6United States Treasury Bills3.07629,000,0009,000,0008,984,734
7United States Treasury Bills3.07569,000,0009,000,0008,982,838
8United States Treasury Bills3.07439,000,0009,000,0008,979,100
9United States Treasury Bills3.07079,000,0009,000,0008,968,612
10United States Treasury Bills3.06989,000,00008,966,025

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*

18.1056

Price/Book*

3.8434

Price/Sales*

2.3625

Price/Cash Flow*

16.1111

Dividend Yield*

1.9481

Growth Measures

Long-Term Earnings

12.3154

Historical Earnings

4.8260

Sales Growth

2.9821

Cash-Flow Growth

7.9271

Book-Value Growth

4.3807

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.99

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 Days23.82
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.