evenfolioETF Details
ProShares·Inverse Equity·DOG · NYSE Arca
ProShares Short Dow30 (DOG)
- Price
- $22.01
- —30 Oct 2026
- Assets
- $101.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.11%
- Trailing distributions
- 1Y return
- -5.0%+25.1%
- Category -30.1%
- 3Y CAGR
- -10.0%+27.7%
- Category -37.6%
- 5Y CAGR
- -4.5%+19.3%
- Category -23.8%
Loading NAV history…
ProShares Short Dow30
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +2.4% | -2.6% | -4.5% | -5.0% | -10.0% | -4.5% | -10.9% | -10.1% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -14.7% | +11.3% | +16.3% | +26.8% | +25.1% | +27.7% | +19.3% | +18.5% | +27.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government13.1%
Asset mix
- Cash145.1%
- Other34.6%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- DOG
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.11%
- Beta, 3 years
- -0.83
- Total net assets
- $101.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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