NYSEARCA:DOG

ProShares Short Dow30 (DOG) Price, Holdings, & News

$29.43
+0.04 (+0.14%)
(As of 04/24/2024 ET)
Today's Range
$29.37
$29.55
50-Day Range
$28.26
$29.95
52-Week Range
$28.19
$34.74
Volume
1.10 million shs
Average Volume
1.28 million shs
Market Capitalization
$184.53 million
Assets Under Management
$191.74 million
Dividend Yield
0.48%
Net Expense Ratio
0.95%
DOG stock logo

About ProShares Short Dow30 (NYSEARCA:DOG)

ProShares Short Dow30 (the Fund), formerly Short Dow30 ProShares, seeks daily investment results that correspond to the inverse daily performance of the Dow Jones Industrial Average (DJIA). The DJIA is a price-weighted index maintained by editors of The Wall Street Journal. The DJIA includes 30 large-cap, blue-chip United States stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no pre-determined criteria except that components should be established United States companies. The DJIA is not limited to traditionally defined industrial stocks and the Index serves as a measure of the entire United States market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -100% of the daily return of the Index.

DOG Stock Price History

DOG ETF News Headlines

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U.S. Recession Probability Nears A Double Top
ProShares Short Dow30 (DOG)
Short Mutual Funds, ETFs Clean Up
Your Guide To The Best Dogs For Seniors
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Short Dow30
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DOG
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Industrial Average Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$191.74 million
Average Daily Volume
$1.54 million
Discount/Premium
0.00%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
24
Put Options
3
Call Options
21
Short Interest
66,300 shs

Miscellaneous

Beta
-0.88
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Short Dow30 Expenses

TypeDOGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.21%0.29%0.54%0.64%0.58%
Total Expense0.96%0.63%0.70%0.74%0.70%
Fee Waiver-0.01%-0.19%-0.54%-0.68%-0.57%
Net Expense0.95%0.61%0.60%0.58%0.58%

ProShares Short Dow30 (DOG) Holdings

Top 10 DOG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -9.09%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA
    Holding Weight: -9.76%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS
    Holding Weight: -9.84%
  • DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA
    Holding Weight: -10.74%
  • DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX
    Holding Weight: -10.81%
  • DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -10.89%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

DOG ETF - Frequently Asked Questions

How have DOG shares performed in 2024?

ProShares Short Dow30's stock was trading at $29.70 at the beginning of 2024. Since then, DOG shares have decreased by 0.9% and is now trading at $29.43.
View the best growth stocks for 2024 here
.

What does DOG invest in?

ProShares Short Dow30 is a equity fund issued by ProShares. DOG focuses on large cap investments and follows the Dow Jones Industrial Average Index. The fund's investments total to approximately $191.74 million assets under management.

What is the management fee for ProShares Short Dow30?

ProShares Short Dow30's management fee is 0.75% and has other expenses of 0.21%. However, DOG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DOG is 0.95%.

What other stocks do shareholders of ProShares Short Dow30 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Short Dow30 investors own include Boeing (BA), Salesforce (CRM), NVIDIA (NVDA), Tesla (TSLA), Broadcom (AVGO), Intel (INTC), Lam Research (LRCX), QUALCOMM (QCOM), Shopify (SHOP) and SPDR S&P 500 ETF Trust (SPY).

Who are ProShares Short Dow30's major shareholders?

ProShares Short Dow30's stock is owned by a variety of institutional and retail investors. Top institutional investors include Kingswood Wealth Advisors LLC (0.13%).

How do I buy shares of ProShares Short Dow30?

Shares of DOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DOG) was last updated on 4/25/2024 by MarketBeat.com Staff

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