ProShares Short Dow30
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.2%
1 yr return
-13.5%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
-10.5%
Net Assets
$187 M
Holdings in Top 10
120.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DOG - Profile
Distributions
- YTD Total Return -5.2%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return -10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short Dow30
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding7523755
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
DOG - Performance
Return Ranking - Trailing
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -75.9% | 37.9% | 13.39% |
1 Yr | -13.5% | -83.0% | 25.8% | 11.81% |
3 Yr | -2.8%* | -64.1% | 6.5% | 21.26% |
5 Yr | -10.5%* | -76.5% | 8.6% | 18.40% |
10 Yr | -10.9%* | -71.0% | 13.2% | 20.00% |
* Annualized
Return Ranking - Calendar
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -85.3% | 15.3% | 13.39% |
2022 | 5.2% | -73.7% | 116.7% | 74.80% |
2021 | -19.2% | -80.9% | 94.9% | 28.35% |
2020 | -20.5% | -96.0% | 153.8% | 16.54% |
2019 | -19.6% | -84.0% | -9.3% | 5.60% |
Total Return Ranking - Trailing
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -75.9% | 37.9% | 13.39% |
1 Yr | -13.5% | -83.0% | 25.8% | 11.81% |
3 Yr | -2.8%* | -64.1% | 6.5% | 21.26% |
5 Yr | -10.5%* | -76.5% | 8.6% | 18.40% |
10 Yr | -10.9%* | -71.0% | 13.2% | 20.00% |
* Annualized
Total Return Ranking - Calendar
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -84.6% | 18.9% | 13.39% |
2022 | 5.7% | -73.6% | 117.2% | 74.02% |
2021 | -19.2% | -80.9% | 94.9% | 28.35% |
2020 | -20.4% | -95.9% | 153.8% | 16.54% |
2019 | -18.4% | -83.8% | -8.6% | 4.80% |
DOG - Holdings
Concentration Analysis
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Net Assets | 187 M | 269 K | 3.02 B | 9.23% |
Number of Holdings | 18 | 4 | 799 | 20.00% |
Net Assets in Top 10 | 195 M | 353 K | 2.88 B | 8.46% |
Weighting of Top 10 | 120.07% | 37.3% | 230.5% | 23.08% |
Top 10 Holdings
- U.S. Treasury Bills 60.68%
- U.S. Treasury Bills 15.28%
- U.S. Treasury Bills 15.22%
- Repurchase Agreement 10.96%
- Repurchase Agreement 8.45%
- Repurchase Agreement 4.22%
- Repurchase Agreement 3.37%
- Repurchase Agreement 0.84%
- Repurchase Agreement 0.63%
- Repurchase Agreement 0.42%
Asset Allocation
Weighting | Return Low | Return High | DOG % Rank | |
---|---|---|---|---|
Cash | 91.85% | 0.00% | 237.06% | 26.92% |
Other | 8.15% | -62.82% | 156.23% | 62.31% |
Stocks | 0.00% | -106.26% | 100.00% | 46.92% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 40.77% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 45.38% |
Bonds | 0.00% | 0.00% | 92.50% | 54.62% |
DOG - Expenses
Operational Fees
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.59% | 8.36% | 92.13% |
Management Fee | 0.75% | 0.35% | 1.50% | 23.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
DOG 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
DOG 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.
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 19.35% |
DOG - Distributions
Dividend Yield Analysis
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Dividend Yield | 5.38% | 0.00% | 17.26% | 41.54% |
Dividend Distribution Analysis
DOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -7.24% | 3.75% | 16.38% |
Capital Gain Distribution Analysis
DOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.365 | OrdinaryDividend |
Jun 26, 2024 | $0.404 | OrdinaryDividend |
Mar 20, 2024 | $0.316 | OrdinaryDividend |
Dec 20, 2023 | $0.409 | OrdinaryDividend |
Sep 20, 2023 | $0.395 | OrdinaryDividend |
Jun 21, 2023 | $0.347 | OrdinaryDividend |
Mar 22, 2023 | $0.198 | OrdinaryDividend |
Dec 22, 2022 | $0.135 | OrdinaryDividend |
Mar 25, 2020 | $0.054 | ReturnOfCapital |
Mar 25, 2020 | $0.001 | OrdinaryDividend |
Dec 24, 2019 | $0.144 | OrdinaryDividend |
Sep 25, 2019 | $0.197 | OrdinaryDividend |
Jun 25, 2019 | $0.246 | OrdinaryDividend |
Mar 20, 2019 | $0.171 | OrdinaryDividend |
Dec 26, 2018 | $0.190 | OrdinaryDividend |
Sep 26, 2018 | $0.163 | OrdinaryDividend |
Jun 20, 2018 | $0.119 | OrdinaryDividend |
Mar 21, 2018 | $0.056 | OrdinaryDividend |
Dec 26, 2017 | $0.021 | OrdinaryDividend |
Dec 23, 2008 | $0.112 | OrdinaryDividend |
Dec 23, 2008 | $33.779 | CapitalGainShortTerm |
Dec 23, 2008 | $1.074 | CapitalGainLongTerm |
Sep 24, 2008 | $0.483 | OrdinaryDividend |
Jun 24, 2008 | $0.579 | OrdinaryDividend |
Mar 25, 2008 | $1.071 | OrdinaryDividend |
Dec 20, 2007 | $2.503 | OrdinaryDividend |
Sep 25, 2007 | $2.711 | OrdinaryDividend |
Jun 26, 2007 | $1.957 | OrdinaryDividend |
Mar 27, 2007 | $2.105 | OrdinaryDividend |
Dec 20, 2006 | $3.759 | OrdinaryDividend |
DOG - 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 |