UltraPro Short Dow30UltraPro Short Dow30UltraPro Short Dow30

UltraPro Short Dow30

No trades
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Key stats

Assets under management (AUM)
‪293.65 M‬USD
Fund flows (1Y)
‪−217.77 M‬USD
Dividend yield (indicated)
5.72%
Discount/Premium to NAV
−1.1%

About UltraPro Short Dow30

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
Index tracked
DJ Industrial Average
Management style
Passive
SDOW is an aggressive, 1-day bet against the Dow Jones Industrial Averageperhaps the most famous index in the world. The DJIA overweights on industrials relative to our large-cap benchmark, and underweights technology. In particular, SDOW represents a bet against a narrow basket of firms rather than the large-cap market as a whole. The fund is designed to deliver 3x the inverse performance of the 30 firms in the DJIA, weighted by price. This geared inverse exposure is daily, and anyone holding for longer than a day will be exposed to impacts of compounding, whichespecially in a 3x geared productwill prevent the fund from delivering its promised exposure over extended periods. Investors who don't have the expertise or knowledge needed to true-up their exposure every day should either avoid SDOW or hold it for its prescribed 1-day holding period. The fund's expense ratio matters less than all in trading costs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government106.01%
Cash1.27%
Miscellaneous−7.28%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows