SDOW ProShares UltraPro Short Dow30
DJ Industrial Average TR USD

NAV as of 13-May-2022

34.0187

4 Week: 26.97 - 35.57

52 Week: 8.39 - 36.77

Latest Closing Price

33.98

Premium / Discount

-0.03

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) 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:
1,454,118,094
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
20
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD30.643.558.64
1 Day-4.470.000.00
1 Week6.058.430.72
1 Month19.4422.120.88
3 Months16.0131.100.51
6 Months24.3838.090.64
1 Year288.79145.531.98
2 Years-5.40155.51-0.03
3 Years133.38230.140.58
5 Years0.83238.050.00
10 Years-58.84287.56-0.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -32.0862-56.9487-30.1426-13.8484-42.1884-52.1775-0.6906-49.5626-66.4895-48.8982
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
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 11

Number of Equity Holdings: 0

Total Market Value: 1,454,118,094

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.514521,000,000020,994,445
2United States Treasury Bills4.079819,000,0004,000,00018,972,874
3United States Treasury Bills3.867318,000,000017,984,810
4United States Treasury Bills3.651417,000,000016,980,451
5United States Treasury Bills3.423416,000,000015,920,328
6United States Treasury Bills3.220015,000,00015,000,00014,974,557
7United States Treasury Bills3.218015,000,00015,000,00014,965,167
8United States Treasury Bills3.214315,000,00015,000,00014,947,687
9United States Treasury Bills3.213315,000,000014,943,375
10United States Treasury Bills3.004714,000,00014,000,00013,973,304

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*

20.2329

Price/Book*

3.9257

Price/Sales*

2.3434

Price/Cash Flow*

15.2005

Dividend Yield*

2.2114

Growth Measures

Long-Term Earnings

7.8060

Historical Earnings

12.8676

Sales Growth

6.4051

Cash-Flow Growth

-1.9130

Book-Value Growth

5.9142

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

11

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.97

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 Days9.23
183 to 364 Days0.00

Data Source: Morningstar

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(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.