ProShares UltraPro Short Dow30
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
-25.7%
3 Yr Avg Return
-18.6%
5 Yr Avg Return
-37.5%
Net Assets
$306 M
Holdings in Top 10
92.3%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDOW - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -18.6%
- 5 Yr Annualized Total Return -37.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.79%
- Dividend Yield 5.6%
- 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 | -1.5% | -36.5% | 33.1% | 39.68% |
1 Yr | -25.7% | -76.7% | 15.5% | 73.81% |
3 Yr | -18.6%* | -62.5% | 13.5% | 78.57% |
5 Yr | -37.5%* | -75.6% | 8.5% | 83.20% |
10 Yr | -36.5%* | -69.2% | 13.4% | 87.61% |
* Annualized
Return Ranking - Calendar
Period | SDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.8% | -85.3% | 15.3% | 68.25% |
2022 | 3.6% | -73.7% | 116.7% | 81.75% |
2021 | -49.0% | -80.9% | 94.9% | 87.30% |
2020 | -66.5% | -96.0% | 153.8% | 84.13% |
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 | -1.5% | -36.5% | 33.1% | 39.68% |
1 Yr | -25.7% | -76.7% | 15.5% | 73.81% |
3 Yr | -18.6%* | -62.5% | 13.5% | 78.57% |
5 Yr | -37.5%* | -75.6% | 8.5% | 83.20% |
10 Yr | -36.5%* | -69.2% | 13.4% | 87.61% |
* Annualized
Total Return Ranking - Calendar
Period | SDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.9% | -84.6% | 18.9% | 69.84% |
2022 | 4.0% | -73.6% | 117.2% | 80.16% |
2021 | -49.0% | -80.9% | 94.9% | 87.30% |
2020 | -66.5% | -95.9% | 153.8% | 84.13% |
2019 | -49.5% | -83.8% | -8.6% | 83.20% |
SDOW - Holdings
Concentration Analysis
SDOW | Category Low | Category High | SDOW % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 343 K | 3.34 B | 6.98% |
Number of Holdings | 26 | 4 | 746 | 17.05% |
Net Assets in Top 10 | 371 M | 315 K | 2.12 B | 6.98% |
Weighting of Top 10 | 92.35% | 43.2% | 189.3% | 68.99% |
Top 10 Holdings
- U.S. Treasury Bills 18.34%
- Repurchase Agreement 13.77%
- U.S. Treasury Bills 12.24%
- U.S. Treasury Bills 8.69%
- U.S. Treasury Bills 8.51%
- U.S. Treasury Bills 6.18%
- U.S. Treasury Bills 6.18%
- U.S. Treasury Bills 6.16%
- U.S. Treasury Bills 6.15%
- U.S. Treasury Bills 6.14%
Asset Allocation
Weighting | Return Low | Return High | SDOW % Rank | |
---|---|---|---|---|
Cash | 89.43% | 0.00% | 197.43% | 19.38% |
Other | 10.57% | -45.82% | 103.28% | 75.19% |
Stocks | 0.00% | -97.43% | 100.00% | 69.77% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 71.32% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 74.42% |
Bonds | 0.00% | 0.00% | 92.84% | 79.07% |
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% | 92.86% |
Management Fee | 0.75% | 0.35% | 1.50% | 44.96% |
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 | 5.56% | 0.00% | 16.46% | 21.71% |
Dividend Distribution Analysis
SDOW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SDOW | Category Low | Category High | SDOW % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -7.24% | 3.75% | 10.43% |
Capital Gain Distribution Analysis
SDOW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.252 | OrdinaryDividend |
Dec 28, 2023 | $0.253 | OrdinaryDividend |
Sep 27, 2023 | $0.259 | OrdinaryDividend |
Jun 28, 2023 | $0.258 | OrdinaryDividend |
Mar 29, 2023 | $0.220 | OrdinaryDividend |
Dec 30, 2022 | $0.097 | OrdinaryDividend |
Apr 01, 2020 | $0.002 | OrdinaryDividend |
Jan 02, 2020 | $0.142 | OrdinaryDividend |
Oct 02, 2019 | $0.230 | OrdinaryDividend |
Jul 02, 2019 | $0.284 | OrdinaryDividend |
Mar 27, 2019 | $0.170 | OrdinaryDividend |
Jan 03, 2019 | $0.414 | OrdinaryDividend |
Oct 03, 2018 | $0.225 | OrdinaryDividend |
Jun 27, 2018 | $0.180 | OrdinaryDividend |
Mar 28, 2018 | $0.127 | OrdinaryDividend |
Jan 04, 2018 | $0.069 | 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 |