SDOWProShares UltraPro Short Dow30

Take a bet16y track recordRanked #72 of 995 in this goal

Seeks daily investment results that correspond to -3x the daily performance of the Dow Jones Industrial Average.

By ProShares · Launched 2010

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$163M

#2,635 of 6,040 · mid-size

Return (1Y)

-30.5%

Track Record

16 years

#747 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,067-29.3%

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

72.5%

United States of America

29.2%

United States of America

9.8%

Repurchase Agreement

3.0%

Repurchase Agreement

1.5%

Repurchase Agreement

1.5%

Repurchase Agreement

0.9%

Repurchase Agreement

0.9%

Repurchase Agreement

0.7%

Repurchase Agreement

0.6%

Asset allocation

Cash

127.3%

Other

8.2%

Bonds

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.7%High

Year-on-year price swings

Max drawdown

-98.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.84Below average

Sortino (3Y)

-1.14Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to -3x the daily performance of the Dow Jones Industrial Average.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target of -3x the Dow Jones Industrial Average. Uses derivatives like swaps and futures to gain inverse leveraged exposure to U.S. companies in the Index.
Inception date: February 9, 2010
Fund family: ProShares