SDOW
UltraPro Short Dow30
Investment Objective
ProShares UltraPro Short Dow30 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial AverageSM.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SDOW Market Price | 7.71% | -13.13% | -15.24% | -11.34% | -28.59% | -29.92% | -36.72% | -37.58% | -39.07% | 02/09/2010 |
| SDOW NAV | 7.71% | -13.25% | -15.10% | -11.34% | -28.58% | -29.82% | -36.71% | -37.58% | -39.07% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SDOW Market Price | -11.65% | -8.46% | -9.83% | -9.83% | -34.09% | -36.70% | -39.12% | -37.54% | -39.38% | 02/09/2010 |
| SDOW NAV | -11.86% | -8.42% | -9.92% | -9.92% | -34.32% | -36.66% | -39.15% | -37.49% | -39.38% | 02/09/2010 |
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 SDOW
- Intraday Ticker SDOW.IV
- CUSIP 74347G648
- Inception Date 2/9/10
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/29/2023- NAV $26.10
- NAV Change $+0.38
- Market Price $26.11
- Market Price Change $+0.39
- Trading Volume (M) 10,924,066
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker SDOW
- Intraday Ticker SDOW.IV
- CUSIP 74347G648
- Inception Date 2/9/10
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/29/2023- NAV $26.10
- NAV Change $+0.38
- Market Price $26.11
- Market Price Change $+0.39
- Trading Volume (M) 10,924,066
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/29/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | TREASURY BILL | -- | $49,772,451.50 | 50,000,000 | BQHN616 |
| -- | -- | TREASURY BILL | -- | $24,635,968.75 | 25,000,000 | BN6V2D4 |
| -- | -- | TREASURY BILL | -- | $49,926,771.00 | 50,000,000 | BN6QD36 |
| -- | -- | TREASURY BILL | -- | $48,737,450.00 | 50,000,000 | BPLMY74 |
| -- | -- | TREASURY BILL | -- | $24,815,625.00 | 25,000,000 | BR1W821 |
| -- | -- | TREASURY BILL | -- | $24,473,432.25 | 25,000,000 | BMTY6F3 |
| -- | -- | TREASURY BILL | -- | $19,843,834.00 | 20,000,000 | BP489W9 |
| -- | -- | TREASURY BILL | -- | $24,912,027.75 | 25,000,000 | BMDLR02 |
| -- | -- | TREASURY BILL | -- | $73,030,504.50 | 75,000,000 | BMX7M50 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $132,093,823.25 | 132,093,823 | -- |
| -7.68% | -- | DJIA MINI E-CBOT EQUITY INDEX 15/DEC/2023 DMZ3 INDEX | -36,254,375 | -- | -215 | -- |
| -25.80% | -- | DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -121,833,270 | -- | -3,636 | -- |
| -28.75% | -- | DJ INDUSTRIAL AVERAGE SWAP UBS AG | -135,763,309 | -- | -4,052 | -- |
| -35.10% | -- | DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | -165,761,603 | -- | -4,947 | -- |
| -35.95% | -- | DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | -169,782,503 | -- | -5,067 | -- |
| -36.45% | -- | DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL | -172,128,028 | -- | -5,137 | -- |
| -37.66% | -- | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA | -177,857,810 | -- | -5,308 | -- |
| -46.06% | -- | DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | -217,530,690 | -- | -6,492 | -- |
| -46.55% | -- | DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | -219,842,708 | -- | -6,561 | -- |
Index
as of 6/30/2023
- Total Number of Companies30
- Price/Earnings Ratio20.811
- Price/Book Ratio4.469
- Dividend Yield ( % )2.07
- Avg. Index Market Capitalization$382.51 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
For
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|