ProShares UltraShort Dow30
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-20.2%
3 Yr Avg Return
-10.2%
5 Yr Avg Return
-24.6%
Net Assets
$80.2 M
Holdings in Top 10
91.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DXD - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -10.2%
- 5 Yr Annualized Total Return -24.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraShort Dow30
-
Fund Family NameProShares Trust
-
Inception DateJul 13, 2006
-
Shares Outstanding2359786
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
DXD - Performance
Return Ranking - Trailing
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -52.0% | 20.9% | 23.81% |
1 Yr | -20.2% | -82.0% | 7.1% | 50.00% |
3 Yr | -10.2%* | -66.4% | 8.4% | 52.38% |
5 Yr | -24.6%* | -77.5% | 5.7% | 58.40% |
10 Yr | -23.9%* | -70.2% | 13.0% | 55.75% |
* Annualized
Return Ranking - Calendar
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | -85.3% | 15.3% | 39.68% |
2022 | 6.8% | -73.7% | 116.7% | 71.43% |
2021 | -35.2% | -80.9% | 94.9% | 60.32% |
2020 | -44.6% | -96.0% | 153.8% | 57.14% |
2019 | -36.3% | -84.0% | -9.3% | 52.00% |
Total Return Ranking - Trailing
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -52.0% | 20.9% | 23.81% |
1 Yr | -20.2% | -82.0% | 7.1% | 50.00% |
3 Yr | -10.2%* | -66.4% | 8.4% | 52.38% |
5 Yr | -24.6%* | -77.5% | 5.7% | 58.40% |
10 Yr | -23.9%* | -70.2% | 13.0% | 55.75% |
* Annualized
Total Return Ranking - Calendar
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.8% | -84.6% | 18.9% | 42.06% |
2022 | 7.1% | -73.6% | 117.2% | 71.43% |
2021 | -35.2% | -80.9% | 94.9% | 60.32% |
2020 | -44.6% | -95.9% | 153.8% | 57.14% |
2019 | -35.3% | -83.8% | -8.6% | 48.00% |
DXD - Holdings
Concentration Analysis
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Net Assets | 80.2 M | 343 K | 3.34 B | 23.26% |
Number of Holdings | 14 | 4 | 746 | 27.13% |
Net Assets in Top 10 | 70.6 M | 158 K | 3.57 B | 22.48% |
Weighting of Top 10 | 91.31% | 16.2% | 189.3% | 72.09% |
Top 10 Holdings
- Repurchase Agreement 34.44%
- U.S. Treasury Bills 32.27%
- Repurchase Agreement 14.32%
- Repurchase Agreement 9.97%
- Repurchase Agreement 5.73%
- Repurchase Agreement 1.45%
- DJIA CBOT E-Mini Index -0.10%
- Total Return Swap -1.98%
- Total Return Swap -2.22%
- Total Return Swap -2.57%
Asset Allocation
Weighting | Return Low | Return High | DXD % Rank | |
---|---|---|---|---|
Cash | 63.43% | 0.00% | 197.43% | 31.78% |
Other | 36.57% | -80.97% | 103.28% | 53.49% |
Stocks | 0.00% | -97.43% | 100.00% | 82.95% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 87.60% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 87.60% |
Bonds | 0.00% | 0.00% | 92.84% | 87.60% |
DXD - Expenses
Operational Fees
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.59% | 8.36% | 87.30% |
Management Fee | 0.75% | 0.35% | 1.50% | 51.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 40.32% |
DXD - Distributions
Dividend Yield Analysis
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.08% | 0.00% | 17.26% | 56.59% |
Dividend Distribution Analysis
DXD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -7.24% | 3.75% | 5.22% |
Capital Gain Distribution Analysis
DXD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.250 | OrdinaryDividend |
Dec 20, 2023 | $0.384 | OrdinaryDividend |
Sep 20, 2023 | $0.344 | OrdinaryDividend |
Jun 21, 2023 | $0.340 | OrdinaryDividend |
Mar 22, 2023 | $0.247 | OrdinaryDividend |
Dec 22, 2022 | $0.107 | OrdinaryDividend |
Mar 25, 2020 | $0.192 | OrdinaryDividend |
Dec 24, 2019 | $0.450 | OrdinaryDividend |
Sep 25, 2019 | $0.495 | OrdinaryDividend |
Jun 25, 2019 | $0.569 | OrdinaryDividend |
Mar 20, 2019 | $0.475 | OrdinaryDividend |
Dec 26, 2018 | $0.728 | OrdinaryDividend |
Sep 26, 2018 | $0.604 | OrdinaryDividend |
Jun 20, 2018 | $0.431 | OrdinaryDividend |
Mar 21, 2018 | $0.278 | OrdinaryDividend |
Dec 26, 2017 | $0.213 | OrdinaryDividend |
Dec 23, 2008 | $2.209 | OrdinaryDividend |
Dec 23, 2008 | $1,282.192 | CapitalGainShortTerm |
Sep 24, 2008 | $14.103 | OrdinaryDividend |
Sep 24, 2008 | $291.738 | CapitalGainShortTerm |
Jun 24, 2008 | $11.034 | OrdinaryDividend |
Mar 25, 2008 | $17.814 | OrdinaryDividend |
Dec 20, 2007 | $49.895 | OrdinaryDividend |
Sep 25, 2007 | $37.080 | OrdinaryDividend |
Jun 26, 2007 | $33.190 | OrdinaryDividend |
Mar 27, 2007 | $39.425 | OrdinaryDividend |
Dec 20, 2006 | $48.660 | OrdinaryDividend |
DXD - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |