ETF overview
The ProShares UltraPro Short Dow30 is structured to provide daily investment outcomes that reflect three times the inverse, or opposite, daily change of the Dow Jones Industrial Average. This performance target is measured gross of any management fees or operational expenses.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 0.98%
- Fund assets
- 141.79M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 18
Holdings (18)
| Name | Ticker | Exposure |
|---|---|---|
| DJ Industrial Average SWAP UBS AG | - | |
| DJ Industrial Average SWAP Bank of America NA | - | |
| DJ Industrial Average SWAP Societe Generale | - | |
| DJ Industrial Average SWAP Goldman Sachs International | - | |
| DJ Industrial Average SWAP Barclays Capital | - | |
| DJ Industrial Average Index SWAP BNP Paribas | - | |
| DJ Industrial Average SWAP Citibank NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 84.78% |
| TREASURY BILL, 0%, due 2026-12-29 | 14.11% | |
| TREASURY BILL, 0%, due 2026-12-10 | 10.10% | |
| and 5 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares Short Dow30DOG · Expense ratio 1.00%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -3x daily
- Expense ratio
- 0.98%
- Fund assets
- 141.79M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 18
| Name | Ticker | Exposure |
|---|---|---|
| DJ Industrial Average SWAP UBS AG | - | |
| DJ Industrial Average SWAP Bank of America NA | - | |
| DJ Industrial Average SWAP Societe Generale | - | |
| DJ Industrial Average SWAP Goldman Sachs International | - | |
| DJ Industrial Average SWAP Barclays Capital | - | |
| DJ Industrial Average Index SWAP BNP Paribas | - | |
| DJ Industrial Average SWAP Citibank NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 84.78% |
| TREASURY BILL, 0%, due 2026-12-29 | 14.11% | |
| TREASURY BILL, 0%, due 2026-12-10 | 10.10% | |
| and 5 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares UltraPro Short Dow30 is structured to provide daily investment outcomes that reflect three times the inverse, or opposite, daily change of the Dow Jones Industrial Average. This performance target is measured gross of any management fees or operational expenses.
- ProShares Short Dow30DOG · Expense ratio 1.00%
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