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NYSEARCA:DOG

ProShares Short Dow30 (DOG) Price, Holdings, & News

ProShares Short Dow30 logo
$26.27 +0.19 (+0.73%)
(As of 11/15/2024 ET)

About ProShares Short Dow30 (NYSEARCA:DOG)

Key Stats

Today's Range
$26.15
$26.32
50-Day Range
$25.74
$28.07
52-Week Range
$25.63
$32.32
Volume
1.99 million shs
Average Volume
1.33 million shs
Market Capitalization
$168.65 million
Assets Under Management
$129.68 million
Dividend Yield
0.53%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short Dow30 (the Fund), formerly Short Dow30 ProShares, seeks daily investment results that correspond to the inverse daily performance of the Dow Jones Industrial Average (DJIA). The DJIA is a price-weighted index maintained by editors of The Wall Street Journal. The DJIA includes 30 large-cap, blue-chip United States stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no pre-determined criteria except that components should be established United States companies. The DJIA is not limited to traditionally defined industrial stocks and the Index serves as a measure of the entire United States market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -100% of the daily return of the Index.

ProShares Short Dow30 Expenses

TypeDOGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.21%0.31%0.49%0.57%0.53%
Total Expense0.96%0.65%0.71%0.73%0.71%
Fee Waiver-0.01%-0.26%-0.52%-0.67%-0.57%
Net Expense0.95%0.62%0.61%0.58%0.59%
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DOG ETF News Headlines

ProShares Ultra Dow30 DDM
Strange: Why is Amazon suddenly yielding 39.70%?
Something big is happening with Amazon stock… While most investors collect ZERO dividends from Amazon… A small group just discovered a "backdoor" way to collect yields up to 39.70%!
ACT2030 E-2 (ACT2030E-2.MX)
See More Headlines

DOG ETF - Frequently Asked Questions

ProShares Short Dow30's stock was trading at $29.70 at the start of the year. Since then, DOG stock has decreased by 11.5% and is now trading at $26.27.
View the best growth stocks for 2024 here
.

Top institutional shareholders of ProShares Short Dow30 include IMC Chicago LLC, Cornerstone Wealth Management LLC (0.40%), Atomi Financial Group Inc. (0.26%) and Jane Street Group LLC (0.16%).

Shares of DOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Dow30 investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Alibaba Group (BABA), International Business Machines (IBM), Pfizer (PFE) and ProShares Short QQQ (PSQ).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short Dow30
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DOG
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Industrial Average Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$129.68 million
Average Daily Volume
$1.78 million
Discount/Premium
0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
27
Put Options
1
Call Options
27
Short Interest
235,700 shs

Miscellaneous

Beta
-0.76
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DOG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA
    Holding Weight: -5.45%
  • DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX
    Holding Weight: -9.00%
  • DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL
    Holding Weight: -9.49%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS
    Holding Weight: -10.53%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -12.09%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -13.50%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE
    Holding Weight: -19.71%

This page (NYSEARCA:DOG) was last updated on 11/17/2024 by MarketBeat.com Staff
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