evenfolioETF Details
ProShares·Inverse Equity·DXD · NYSE Arca
ProShares UltraShort Dow30 (DXD)
- Price
- $17.50
- —25 Sept 2026
- Assets
- $47.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 4.11%
- Trailing distributions
- 1Y return
- -19.2%+14.3%
- Category -33.6%
- 3Y CAGR
- -21.8%+13.3%
- Category -35.1%
- 5Y CAGR
- -14.8%+10.7%
- Category -25.4%
Loading NAV history…
ProShares UltraShort 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 | +6.7% | +0.7% | -23.2% | -12.7% | -19.2% | -21.8% | -14.8% | -24.3% | -23.0% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +12.9% | +19.1% | +15.6% | +21.7% | +14.3% | +13.3% | +10.7% | +5.3% | +18.8% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash223.6%
- Other69.4%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- DXD
- Exchange
- NYSE Arca
- Inception
- 11 Jul 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 4.11%
- Beta, 3 years
- -1.59
- Total net assets
- $47.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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