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DOG Overview

Profile

Name:

ProShares Short Dow30

Assets under management:

$124 M

Expense ratio:

0.95%

Inception date:

June 21, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The DOG ETF, or ProShares Short Dow30, is an exchange-traded fund that aims to provide inverse exposure to the Dow Jones Industrial Average. It seeks to profit when the index declines, making it a tool for investors looking to hedge against market downturns.

Top holdings

Name
Weight
DJ Industrial Average Index SWAP Societe Generale
9.67 %
DJ Industrial Average Index SWAP UBS AG
7.66 %
DJ Industrial Average Index SWAP Bank of America NA
7.21 %
Net Other Assets (Liabilities)
7.07 %
DJ Industrial Average Index SWAP Citibank NA
6.14 %
DJ Industrial Average SWAP Barclays Capital
5.93 %
DJ Industrial Average Index SWAP BNP Paribas
5.32 %
DJ Industrial Average Index SWAP Goldman Sachs International
4.15 %
DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX
3.91 %
TREASURY BILL
3.90 %

Price

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Dividend yield

Top holdings

Name
Weight
DJ Industrial Average Index SWAP Societe Generale
9.67 %
DJ Industrial Average Index SWAP UBS AG
7.66 %
DJ Industrial Average Index SWAP Bank of America NA
7.21 %
Net Other Assets (Liabilities)
7.07 %
DJ Industrial Average Index SWAP Citibank NA
6.14 %
DJ Industrial Average SWAP Barclays Capital
5.93 %
DJ Industrial Average Index SWAP BNP Paribas
5.32 %
DJ Industrial Average Index SWAP Goldman Sachs International
4.15 %
DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX
3.91 %
TREASURY BILL
3.90 %

Analyst ratings

FAQ

  • What is DOG?
  • Does DOG pay dividends?
  • What stocks are in DOG?
  • What is the current assets under management for DOG?
  • What is DOG average volume?
  • What is DOG expense ratio?
  • What is DOG inception date?

What is DOG?

The DOG ETF, or ProShares Short Dow30, is an exchange-traded fund that aims to provide inverse exposure to the Dow Jones Industrial Average. It seeks to profit when the index declines, making it a tool for investors looking to hedge against market downturns.

Does DOG pay dividends?

Yes, the ProShares Short Dow30 does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DOG?

As of today, ProShares Short Dow30 inlcudes 10 holdings with the most weighted are DJ Industrial Average Index SWAP Societe Generale (9.67%), DJ Industrial Average Index SWAP UBS AG (7.66%) and DJ Industrial Average Index SWAP Bank of America NA (7.21%)

What is the current assets under management for DOG?

Assets under management of ProShares Short Dow30 is $124 M

What is DOG average volume?

Average volume of ProShares Short Dow30 is $2 M

What is DOG expense ratio?

Expense ratio of ProShares Short Dow30 is 0.95%

What is DOG inception date?

Inception date of ProShares Short Dow30 is June 21, 2006