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DOG

Short Dow30

Investment Objective

ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q4 2023

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
DOG Market Price 1.98% 9.40% 6.46% 4.92% 3.91% -8.40% -9.10% -10.74% -10.23% 06/19/2006
DOG NAV 1.97% 9.37% 6.42% 4.92% 3.85% -8.40% -9.11% -10.74% -10.23% 06/19/2006

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker DOG
  • Intraday Ticker DOG.IV
  • CUSIP 74347B235
  • Inception Date 6/19/06
  • Gross Expense Ratio 0.95%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 11/30/2023
  • NAV $31.36
  • NAV Change $-0.46 down caret
  • Market Price $31.37
  • Market Price Change $-0.44 down caret
  • Trading Volume (M) 769,626
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker DOG
  • Intraday Ticker DOG.IV
  • CUSIP 74347B235
  • Inception Date 6/19/06
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 11/30/2023
  • NAV $31.36
  • NAV Change $-0.46 down caret
  • Market Price $31.37
  • Market Price Change $-0.44 down caret
  • Trading Volume (M) 769,626
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 9/29/2023

Holdings

as of 11/30/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
-- -- TREASURY BILL -- $24,773,796.75 25,000,000 BLNM797
-- -- TREASURY BILL -- $24,755,768.00 25,000,000 BRBS432
-- -- TREASURY BILL -- $24,426,370.25 25,000,000 BRJQBG0
-- -- TREASURY BILL -- $24,952,634.25 25,000,000 BRXDCV9
-- -- NET OTHER ASSETS (LIABILITIES) -- $85,318,607.55 85,318,608 --
-3.71% -- DJIA MINI E-CBOT EQUITY INDEX 15/DEC/2023 DMZ3 INDEX -6,841,900 -- -38 --
-8.72% -- DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA -16,070,048 -- -447 --
-9.95% -- DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA -18,334,954 -- -510 --
-11.06% -- DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL -20,384,155 -- -567 --
-12.27% -- DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG -22,609,587 -- -629 --
-15.90% -- DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE -29,299,975 -- -815 --
-18.13% -- DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS -33,398,377 -- -929 --
-20.22% -- DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA -37,245,122 -- -1,036 --

Index

as of 9/29/2023

  • Total Number of Companies30
  • Price/Earnings Ratio20.444
  • Price/Book Ratio4.345
  • Dividend Yield ( % )2.16
  • Avg. Index Market Capitalization$357.61 billion
About the Index

The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to -1x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Short ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Short ProShares ETFs should lose money when their benchmarks rise. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "The Dow 30SM" and "Dow Jones Industrial Average" are products of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes," "The Dow 30" and "Dow Jones Industrial Average" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on The Dow 30 are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

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