ProShares UltraShort Dow30
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
-15.2%
3 Yr Avg Return
-10.9%
5 Yr Avg Return
-23.5%
Net Assets
$80.2 M
Holdings in Top 10
88.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
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
DXD - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -10.9%
- 5 Yr Annualized Total Return -23.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 3.0%
- 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 | -0.3% | -49.5% | 30.4% | 28.57% |
1 Yr | -15.2% | -82.9% | 8.6% | 49.21% |
3 Yr | -10.9%* | -64.8% | 10.9% | 60.32% |
5 Yr | -23.5%* | -76.9% | 7.7% | 59.20% |
10 Yr | -23.7%* | -70.2% | 13.1% | 55.75% |
* Annualized
Return Ranking - Calendar
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | -85.3% | 15.3% | 39.68% |
2022 | 6.8% | -73.7% | 116.7% | 71.43% |
2021 | -35.2% | -80.9% | 94.9% | 60.32% |
2020 | -44.6% | -96.0% | 153.8% | 57.14% |
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 | -0.3% | -49.5% | 30.4% | 28.57% |
1 Yr | -15.2% | -82.9% | 8.6% | 49.21% |
3 Yr | -10.9%* | -64.8% | 10.9% | 60.32% |
5 Yr | -23.5%* | -76.9% | 7.7% | 59.20% |
10 Yr | -23.7%* | -70.2% | 13.1% | 55.75% |
* Annualized
Total Return Ranking - Calendar
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.8% | -84.6% | 18.9% | 42.06% |
2022 | 7.1% | -73.6% | 117.2% | 71.43% |
2021 | -35.2% | -80.9% | 94.9% | 60.32% |
2020 | -44.6% | -95.9% | 153.8% | 57.14% |
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 | 343 K | 3.34 B | 23.26% |
Number of Holdings | 15 | 4 | 746 | 27.13% |
Net Assets in Top 10 | 69.6 M | 315 K | 2.12 B | 23.26% |
Weighting of Top 10 | 88.04% | 43.2% | 189.3% | 77.52% |
Top 10 Holdings
- Repurchase Agreement 41.53%
- Repurchase Agreement 17.99%
- Repurchase Agreement 10.96%
- Repurchase Agreement 8.23%
- Repurchase Agreement 4.61%
- Repurchase Agreement 1.15%
- DJIA CBOT E-Mini Index -0.16%
- Total Return Swap -0.16%
- Total Return Swap -0.73%
Asset Allocation
Weighting | Return Low | Return High | DXD % Rank | |
---|---|---|---|---|
Other | 75.16% | -45.82% | 103.28% | 41.09% |
Cash | 24.84% | 0.00% | 197.43% | 34.11% |
Stocks | 0.00% | -97.43% | 100.00% | 94.57% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 99.22% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 99.22% |
Bonds | 0.00% | 0.00% | 92.84% | 99.22% |
DXD - Expenses
Operational Fees
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.59% | 8.36% | 88.10% |
Management Fee | 0.75% | 0.35% | 1.50% | 63.57% |
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 | 2.98% | 0.00% | 16.72% | 56.59% |
Dividend Distribution Analysis
DXD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -7.24% | 3.75% | 5.22% |
Capital Gain Distribution Analysis
DXD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.250 | OrdinaryDividend |
Dec 28, 2023 | $0.384 | OrdinaryDividend |
Sep 27, 2023 | $0.344 | OrdinaryDividend |
Jun 28, 2023 | $0.340 | OrdinaryDividend |
Mar 29, 2023 | $0.247 | OrdinaryDividend |
Dec 30, 2022 | $0.107 | OrdinaryDividend |
Jan 02, 2020 | $0.090 | OrdinaryDividend |
Oct 02, 2019 | $0.099 | OrdinaryDividend |
Jul 02, 2019 | $0.114 | OrdinaryDividend |
Mar 27, 2019 | $0.095 | OrdinaryDividend |
Jan 03, 2019 | $0.146 | OrdinaryDividend |
Oct 03, 2018 | $0.121 | OrdinaryDividend |
Jun 27, 2018 | $0.086 | OrdinaryDividend |
Mar 28, 2018 | $0.056 | OrdinaryDividend |
Jan 04, 2018 | $0.043 | OrdinaryDividend |
Jun 30, 2008 | $2.207 | OrdinaryDividend |
Mar 31, 2008 | $3.563 | OrdinaryDividend |
Dec 28, 2007 | $9.979 | OrdinaryDividend |
Sep 28, 2007 | $7.416 | OrdinaryDividend |
Jul 02, 2007 | $6.638 | OrdinaryDividend |
Apr 02, 2007 | $7.885 | OrdinaryDividend |
Dec 27, 2006 | $9.732 | 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 |