evenfolioETF Details
ProShares·Inverse Equity·SDOW · NYSE Arca
ProShares UltraPro Short Dow30 (SDOW)
- Price
- $25.00
- —30 Oct 2026
- Assets
- $153.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 4.56%
- Trailing distributions
- 1Y return
- -22.2%+7.9%
- Category -30.1%
- 3Y CAGR
- -35.8%+1.9%
- Category -37.6%
- 5Y CAGR
- -23.1%+0.7%
- Category -23.8%
Loading NAV history…
ProShares UltraPro 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 | -4.1% | +5.3% | -11.5% | -19.6% | -22.2% | -35.8% | -23.1% | -37.5% | -37.5% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -17.6% | +14.2% | +7.3% | +11.7% | +7.9% | +1.9% | +0.7% | -8.1% | -0.3% |
Holdings
The 1 largest positions make up 85.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 85.39% |
Credit quality
Share of the bonds by rating.
- US government126.4%
Asset mix
- Cash121.8%
- Bonds5.2%
- Other1.8%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SDOW
- Exchange
- NYSE Arca
- Inception
- 9 Feb 2010 (16.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 4.56%
- Beta, 3 years
- -2.41
- Total net assets
- $153.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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