DOG — ProShares Short Dow30
ProShares Short Dow30 (ticker: DOG) is a equity ETF issued by Proshare Advisors LLC tracking DJ Industrial Average (-100%). It was launched on 2006-06-19.
Live Price$22.38
Change-0.13%
AUM$103.44M
Expense Ratio0.01%
Avg Volume1,713,652.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | 0.58% |
| 1 Month | -2.18% |
| 3 Months | -6.27% |
| 6 Months | -5.96% |
| YTD | -4.60% |
| 1 Year | -13.69% |
| 3 Years | -23.99% |
| 5 Years | -25.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA | N/A | — |
| 2 | DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG | N/A | — |
| 3 | DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX | N/A | — |
| 4 | DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | N/A | — |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 7 | DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | TREASURY BILL | N/A | — |
| 9 | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA | N/A | — |
| 10 | DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Price-weighted |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | DJ Industrial Average (-100%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DOG |
|---|---|
| Full Name | ProShares Short Dow30 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $103.44M |
| Inception | 2006-06-19 |
| Index Tracked | DJ Industrial Average (-100%) |
Frequently Asked Questions
What does DOG track?
DOG (ProShares Short Dow30) tracks DJ Industrial Average (-100%), a equity benchmark.
What is the expense ratio of DOG?
DOG has an expense ratio of 0.01% per year.
What is the AUM of DOG?
DOG has approximately $103.44M in assets under management.
Does DOG pay a dividend?
DOG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DOG?
DOG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive DOG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.