ProShares Short Dow30
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
-4.9%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-10.0%
Net Assets
$171 M
Holdings in Top 10
105.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DOG - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 4.3%
- 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 | 0.9% | -49.5% | 30.4% | 24.60% |
1 Yr | -4.9% | -82.9% | 8.6% | 13.49% |
3 Yr | -3.6%* | -64.8% | 10.9% | 30.16% |
5 Yr | -10.0%* | -76.9% | 7.7% | 20.00% |
10 Yr | -11.1%* | -70.2% | 13.1% | 19.47% |
* Annualized
Return Ranking - Calendar
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -85.3% | 15.3% | 13.49% |
2022 | 5.2% | -73.7% | 116.7% | 75.40% |
2021 | -19.2% | -80.9% | 94.9% | 28.57% |
2020 | -20.5% | -96.0% | 153.8% | 16.67% |
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 | 0.9% | -49.5% | 30.4% | 24.60% |
1 Yr | -4.9% | -82.9% | 8.6% | 13.49% |
3 Yr | -3.6%* | -64.8% | 10.9% | 30.16% |
5 Yr | -10.0%* | -76.9% | 7.7% | 20.00% |
10 Yr | -11.1%* | -70.2% | 13.1% | 19.47% |
* Annualized
Total Return Ranking - Calendar
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -84.6% | 18.9% | 13.49% |
2022 | 5.7% | -73.6% | 117.2% | 74.60% |
2021 | -19.2% | -80.9% | 94.9% | 28.57% |
2020 | -20.4% | -95.9% | 153.8% | 16.67% |
2019 | -18.4% | -83.8% | -8.6% | 4.80% |
DOG - Holdings
Concentration Analysis
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 343 K | 3.34 B | 11.63% |
Number of Holdings | 19 | 4 | 746 | 18.60% |
Net Assets in Top 10 | 194 M | 315 K | 2.12 B | 9.30% |
Weighting of Top 10 | 105.13% | 43.2% | 189.3% | 5.43% |
Top 10 Holdings
- Repurchase Agreement 24.29%
- U.S. Treasury Bills 13.55%
- U.S. Treasury Bills 13.45%
- U.S. Treasury Bills 13.44%
- U.S. Treasury Bills 13.26%
- Repurchase Agreement 10.53%
- Repurchase Agreement 6.41%
- Repurchase Agreement 4.81%
- Repurchase Agreement 2.70%
Asset Allocation
Weighting | Return Low | Return High | DOG % Rank | |
---|---|---|---|---|
Cash | 54.45% | 0.00% | 197.43% | 27.13% |
Other | 45.55% | -45.82% | 103.28% | 58.14% |
Stocks | 0.00% | -97.43% | 100.00% | 48.06% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 45.74% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 47.29% |
Bonds | 0.00% | 0.00% | 92.84% | 55.81% |
DOG - Expenses
Operational Fees
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.59% | 8.36% | 92.06% |
Management Fee | 0.75% | 0.35% | 1.50% | 24.81% |
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% | 17.74% |
DOG - Distributions
Dividend Yield Analysis
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Dividend Yield | 4.26% | 0.00% | 16.72% | 40.31% |
Dividend Distribution Analysis
DOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -7.24% | 3.75% | 16.52% |
Capital Gain Distribution Analysis
DOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.316 | OrdinaryDividend |
Dec 28, 2023 | $0.409 | OrdinaryDividend |
Sep 27, 2023 | $0.395 | OrdinaryDividend |
Jun 28, 2023 | $0.347 | OrdinaryDividend |
Mar 29, 2023 | $0.198 | OrdinaryDividend |
Dec 30, 2022 | $0.135 | OrdinaryDividend |
Apr 01, 2020 | $0.001 | OrdinaryDividend |
Jan 02, 2020 | $0.144 | OrdinaryDividend |
Oct 02, 2019 | $0.197 | OrdinaryDividend |
Jul 02, 2019 | $0.246 | OrdinaryDividend |
Mar 27, 2019 | $0.172 | OrdinaryDividend |
Jan 03, 2019 | $0.190 | OrdinaryDividend |
Oct 03, 2018 | $0.163 | OrdinaryDividend |
Jun 27, 2018 | $0.119 | OrdinaryDividend |
Mar 28, 2018 | $0.056 | OrdinaryDividend |
Jan 04, 2018 | $0.021 | OrdinaryDividend |
Sep 30, 2008 | $0.483 | OrdinaryDividend |
Jun 30, 2008 | $0.579 | OrdinaryDividend |
Mar 31, 2008 | $1.071 | OrdinaryDividend |
Dec 28, 2007 | $2.503 | OrdinaryDividend |
Sep 28, 2007 | $2.711 | OrdinaryDividend |
Jul 02, 2007 | $1.957 | OrdinaryDividend |
Apr 02, 2007 | $2.106 | OrdinaryDividend |
Dec 27, 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 |