ProShares UltraShort Dow30
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.5%
1 yr return
-29.6%
3 Yr Avg Return
-10.3%
5 Yr Avg Return
-24.4%
Net Assets
$80.2 M
Holdings in Top 10
142.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DXD - Profile
Distributions
- YTD Total Return -14.5%
- 3 Yr Annualized Total Return -10.3%
- 5 Yr Annualized Total Return -24.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 5.9%
- 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 | -14.5% | -75.9% | 42.7% | 49.61% |
1 Yr | -29.6% | -83.0% | 23.8% | 50.39% |
3 Yr | -10.3%* | -63.7% | 6.9% | 55.12% |
5 Yr | -24.4%* | -76.5% | 8.6% | 56.00% |
10 Yr | -23.7%* | -70.5% | 13.2% | 59.13% |
* Annualized
Return Ranking - Calendar
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | -85.3% | 15.3% | 39.37% |
2022 | 6.8% | -73.7% | 116.7% | 70.87% |
2021 | -35.2% | -80.9% | 94.9% | 59.84% |
2020 | -44.6% | -96.0% | 153.8% | 56.69% |
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 | -14.5% | -75.9% | 42.7% | 49.61% |
1 Yr | -29.6% | -83.0% | 23.8% | 50.39% |
3 Yr | -10.3%* | -63.7% | 6.9% | 55.12% |
5 Yr | -24.4%* | -76.5% | 8.6% | 56.00% |
10 Yr | -23.7%* | -70.5% | 13.2% | 59.13% |
* Annualized
Total Return Ranking - Calendar
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.8% | -84.6% | 18.9% | 41.73% |
2022 | 7.1% | -73.6% | 117.2% | 70.87% |
2021 | -35.2% | -80.9% | 94.9% | 59.84% |
2020 | -44.6% | -95.9% | 153.8% | 56.69% |
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 | 269 K | 3.02 B | 23.08% |
Number of Holdings | 18 | 4 | 799 | 20.77% |
Net Assets in Top 10 | 96.1 M | 353 K | 2.88 B | 16.92% |
Weighting of Top 10 | 142.21% | 37.3% | 230.5% | 10.00% |
Top 10 Holdings
- U.S. Treasury Bills 36.68%
- U.S. Treasury Bills 36.65%
- U.S. Treasury Bills 22.11%
- Repurchase Agreement 17.74%
- Repurchase Agreement 13.67%
- Repurchase Agreement 6.82%
- Repurchase Agreement 5.46%
- Repurchase Agreement 1.36%
- Repurchase Agreement 1.02%
- Repurchase Agreement 0.68%
Asset Allocation
Weighting | Return Low | Return High | DXD % Rank | |
---|---|---|---|---|
Cash | 95.81% | 0.00% | 237.06% | 24.62% |
Other | 4.19% | -62.82% | 156.23% | 69.23% |
Stocks | 0.00% | -106.26% | 100.00% | 93.08% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 97.69% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 97.69% |
Bonds | 0.00% | 0.00% | 92.50% | 97.69% |
DXD - Expenses
Operational Fees
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.59% | 8.36% | 87.40% |
Management Fee | 0.75% | 0.35% | 1.50% | 62.31% |
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% | 45.16% |
DXD - Distributions
Dividend Yield Analysis
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.90% | 0.00% | 17.26% | 56.15% |
Dividend Distribution Analysis
DXD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -7.24% | 3.75% | 5.17% |
Capital Gain Distribution Analysis
DXD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.413 | OrdinaryDividend |
Jun 26, 2024 | $0.465 | OrdinaryDividend |
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 |