DXD — ProShares UltraShort Dow30
ProShares UltraShort Dow30 (ticker: DXD) is a equity ETF issued by Proshare Advisors LLC tracking Dow Jones Industrial Average Index (-200%). It was launched on 2006-07-11.
Live Price$18.3
Change-0.22%
AUM$48.66M
Expense Ratio0.01%
Avg Volume2,375,950.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | 0.99% |
| 1 Month | -4.78% |
| 3 Months | -12.87% |
| 6 Months | -12.25% |
| YTD | -10.54% |
| 1 Year | -27.84% |
| 3 Years | -51.00% |
| 5 Years | -56.00% |
| 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 | Dow Jones Industrial Average Index (-200%) |
| Inception Date | 2006-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DXD |
|---|---|
| Full Name | ProShares UltraShort Dow30 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $48.66M |
| Inception | 2006-07-11 |
| Index Tracked | Dow Jones Industrial Average Index (-200%) |
Frequently Asked Questions
What does DXD track?
DXD (ProShares UltraShort Dow30) tracks Dow Jones Industrial Average Index (-200%), a equity benchmark.
What is the expense ratio of DXD?
DXD has an expense ratio of 0.01% per year.
What is the AUM of DXD?
DXD has approximately $48.66M in assets under management.
Does DXD pay a dividend?
DXD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DXD?
DXD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-07-11.
Open the interactive DXD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.