Key stats
About PROSHARES ULTRASHORT DOW30
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Inception date
Jul 11, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
DXD is designed to deliver -2x daily performance of the 30 US large-caps in the DJIA, weighted by price. As with any fund tracking the popular but dated DJIA, it's important to remember that it's not tracking a particularly robust representation of the larger US equity market. This is inverted, geared exposure to an index with arbitrary sector biases and antiquated weighting. Anyone holding DXD for longer than a day will be exposed to the path dependency. This dynamic is especially acute in funds that overlay leverage on inverse exposure as DXD does. Longer term investors must manage their exposure on a daily basis or use it as it was intended to be used: as a short-term trading tool. The expense ratio for DXD matters less than the total all in trading costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash79.70%
Government20.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXD last dividends amounted to 4.62 MXN. The quarter before, the issuer paid 9.40 MXN in dividends, which shows a 103.58% decrease.
Yes, DXD pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Apr 1, 2025) amounted to 4.62 MXN. The dividends are paid quarterly.
DXD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jul 11, 2006, and its management style is Passive.
DXD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
DXD follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXD invests in cash.
DXD price has fallen by −2.39% over the last month, and its yearly performance shows a −2.99% decrease. See more dynamics on DXD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.68% over the last month, showed a 14.91% increase in three-month performance and has increased by 4.94% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.68% over the last month, showed a 14.91% increase in three-month performance and has increased by 4.94% in a year.
DXD trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.