DOG:ARCA-ProShares Short Dow30 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 26.78

Change

+0.40 (+1.52)%

Market Cap

USD 0.31B

Volume

3.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.97%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-04 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.47 (-1.08%)

USD 0.96B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.59 (-6.39%)

USD 0.61B
PSQ ProShares Short QQQ 0.95 %

-0.51 (-1.31%)

USD 0.50B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.75 (-3.14%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30 0.95 %

-1.68 (-3.30%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-6.47 (-14.81%)

USD 0.22B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.37 (-2.46%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

-0.20 (-0.99%)

USD 0.14B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.13 (-1.15%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-3.31 (-6.91%)

USD 0.13B

ETFs Containing DOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.90% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 51% F 54% F
Trailing 12 Months  
Capital Gain -8.82% 73% C 21% F
Dividend Return 3.69% 68% D+ 57% F
Total Return -5.12% 75% C 21% F
Trailing 5 Years  
Capital Gain -49.62% 93% A 9% A-
Dividend Return 4.94% 89% A- 11% F
Total Return -44.69% 93% A 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.41% 20% F 21% F
Dividend Return -0.89% 20% F 17% F
Total Return 1.52% 81% B- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 44.43% 80% B- 22% F
Risk Adjusted Return -2.00% 22% F 19% F
Market Capitalization 0.31B 62% D 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.