DOG:ARCA-ProShares Short Dow30 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 27.95

Change

+1.06 (+3.94)%

Market Cap

USD 0.31B

Volume

2.25M

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: 2025-04-03 )

Largest Industry Peers for Trading--Inverse Equity

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

-4.67 (-9.35%)

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

-5.37 (-11.79%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-9.88 (-28.01%)

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-26.32 (-55.98%)

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-13.72 (-20.91%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

-16.45 (-23.30%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-1.24 (-9.55%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-9.50 (-39.98%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

-2.03 (-8.61%)

USD 0.18B
SRTY ProShares UltraPro Short Russe.. 0.95 %

-9.05 (-25.57%)

USD 0.09B

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 5.31% 49% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.31% 49% F 84% B
Trailing 12 Months  
Capital Gain -4.31% 61% D- 37% F
Dividend Return 2.63% 60% D- 47% F
Total Return -1.68% 57% F 36% F
Trailing 5 Years  
Capital Gain -53.92% 91% A- 6% D-
Dividend Return 4.24% 89% A- 7% C-
Total Return -49.69% 91% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.80% 20% F 25% F
Dividend Return -0.21% 20% F 20% F
Total Return 1.59% 81% B- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 44.11% 80% B- 21% F
Risk Adjusted Return -0.48% 21% F 21% F
Market Capitalization 0.31B 65% D 30% 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.