DOGProShares Short Dow30

Take a bet20y track recordRanked #87 of 995 in this goal

Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average.

By ProShares · Launched 2006

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$95M

#3,149 of 6,040 · mid-size

Return (1Y)

-8.4%

Track Record

20 years

#325 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,413-5.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

Index tracked

Dow Jones Industrial Average

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

76.8%

Repurchase Agreement

5.0%

Repurchase Agreement

2.5%

Repurchase Agreement

2.5%

Repurchase Agreement

1.5%

Repurchase Agreement

1.5%

Repurchase Agreement

1.3%

Repurchase Agreement

1.0%

Repurchase Agreement

1.0%

Repurchase Agreement

0.5%

Asset allocation

Cash

145.1%

Other

34.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-70.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.85Below average

Sortino (3Y)

-1.16Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average.
Strategy: Invests in financial instruments to achieve daily returns consistent with the inverse (-1x) of the Dow Jones Industrial Average. Uses derivatives like swap agreements and futures contracts to gain inverse exposure, rebalancing daily to maintain alignment with the Daily Target.
Inception date: June 19, 2006
Fund family: ProShares