ProShares UltraPro Short Dow30
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-34.6%
1 yr return
-45.5%
3 Yr Avg Return
-23.3%
5 Yr Avg Return
-40.2%
Net Assets
$306 M
Holdings in Top 10
160.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDOW - Profile
Distributions
- YTD Total Return -34.6%
- 3 Yr Annualized Total Return -23.3%
- 5 Yr Annualized Total Return -40.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.79%
- Dividend Yield 8.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Short Dow30
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding11192280
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SDOW - Performance
Return Ranking - Trailing
Period | SDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -34.6% | -76.9% | 37.2% | 85.83% |
1 Yr | -45.5% | -80.8% | 16.7% | 85.83% |
3 Yr | -23.3%* | -60.2% | 5.2% | 78.74% |
5 Yr | -40.2%* | -76.3% | 9.7% | 81.89% |
10 Yr | -37.1%* | -69.4% | 13.1% | 88.70% |
* Annualized
Return Ranking - Calendar
Period | SDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.8% | -85.3% | 15.3% | 67.72% |
2022 | 3.6% | -73.7% | 116.7% | 81.10% |
2021 | -49.0% | -80.9% | 94.9% | 86.61% |
2020 | -66.5% | -96.0% | 153.8% | 83.46% |
2019 | -50.4% | -84.0% | -9.3% | 86.40% |
Total Return Ranking - Trailing
Period | SDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -34.6% | -76.9% | 37.2% | 85.83% |
1 Yr | -45.5% | -80.8% | 16.7% | 85.83% |
3 Yr | -23.3%* | -60.2% | 5.2% | 78.74% |
5 Yr | -40.2%* | -76.3% | 9.7% | 81.89% |
10 Yr | -37.1%* | -69.4% | 13.1% | 88.70% |
* Annualized
Total Return Ranking - Calendar
Period | SDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.9% | -84.6% | 18.9% | 69.29% |
2022 | 4.0% | -73.6% | 117.2% | 79.53% |
2021 | -49.0% | -80.9% | 94.9% | 86.61% |
2020 | -66.5% | -95.9% | 153.8% | 83.46% |
2019 | -49.5% | -83.8% | -8.6% | 83.20% |
SDOW - Holdings
Concentration Analysis
SDOW | Category Low | Category High | SDOW % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 240 K | 3.02 B | 6.92% |
Number of Holdings | 22 | 4 | 799 | 16.15% |
Net Assets in Top 10 | 478 M | 353 K | 2.88 B | 6.15% |
Weighting of Top 10 | 160.18% | 37.3% | 249.0% | 3.08% |
Top 10 Holdings
- U.S. Treasury Bills 33.22%
- U.S. Treasury Bills 26.24%
- U.S. Treasury Bills 24.93%
- U.S. Treasury Bills 20.01%
- U.S. Treasury Bills 16.52%
- Repurchase Agreement 12.57%
- Repurchase Agreement 9.69%
- U.S. Treasury Bills 8.30%
- Repurchase Agreement 4.84%
- Repurchase Agreement 3.87%
Asset Allocation
Weighting | Return Low | Return High | SDOW % Rank | |
---|---|---|---|---|
Cash | 129.68% | 0.00% | 255.85% | 6.92% |
Stocks | 0.00% | -98.22% | 100.00% | 70.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.62% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 75.38% |
Bonds | 0.00% | 0.00% | 92.50% | 75.38% |
Other | -29.68% | -62.82% | 156.23% | 96.92% |
SDOW - Expenses
Operational Fees
SDOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.59% | 8.36% | 93.70% |
Management Fee | 0.75% | 0.35% | 1.50% | 40.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SDOW 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
SDOW 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.
SDOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SDOW - Distributions
Dividend Yield Analysis
SDOW | Category Low | Category High | SDOW % Rank | |
---|---|---|---|---|
Dividend Yield | 8.13% | 0.00% | 17.26% | 20.77% |
Dividend Distribution Analysis
SDOW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SDOW | Category Low | Category High | SDOW % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -7.24% | 3.75% | 10.34% |
Capital Gain Distribution Analysis
SDOW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.930 | OrdinaryDividend |
Jun 26, 2024 | $1.102 | OrdinaryDividend |
Mar 20, 2024 | $1.007 | OrdinaryDividend |
Dec 20, 2023 | $1.013 | OrdinaryDividend |
Sep 20, 2023 | $1.035 | OrdinaryDividend |
Jun 21, 2023 | $1.033 | OrdinaryDividend |
Mar 22, 2023 | $0.879 | OrdinaryDividend |
Dec 22, 2022 | $0.389 | OrdinaryDividend |
Mar 25, 2020 | $1.051 | ReturnOfCapital |
Mar 25, 2020 | $0.009 | OrdinaryDividend |
Dec 24, 2019 | $2.273 | OrdinaryDividend |
Sep 25, 2019 | $3.686 | OrdinaryDividend |
Jun 25, 2019 | $4.547 | OrdinaryDividend |
Mar 20, 2019 | $2.726 | OrdinaryDividend |
Dec 26, 2018 | $6.621 | OrdinaryDividend |
Sep 26, 2018 | $3.600 | OrdinaryDividend |
Jun 20, 2018 | $2.873 | OrdinaryDividend |
Mar 21, 2018 | $2.038 | OrdinaryDividend |
Dec 26, 2017 | $1.098 | OrdinaryDividend |
SDOW - 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 |