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Trending ETFs

ProShares UltraPro Short Dow30

ETF
SDOW
Dividend policy
Suspended
Price as of:
$26.03 -0.1 -0.38%
primary theme
Inverse Equity
SDOW (ETF)

ProShares UltraPro Short Dow30

Dividend policy
Suspended
Price as of:
$26.03 -0.1 -0.38%
primary theme
Inverse Equity
SDOW (ETF)

ProShares UltraPro Short Dow30

Dividend policy
Suspended
Price as of:
$26.03 -0.1 -0.38%
primary theme
Inverse Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.03

$359 M

0.00%

$0.00

0.95%

Vitals

YTD Return

3.5%

1 yr return

-48.9%

3 Yr Avg Return

-55.8%

5 Yr Avg Return

-47.2%

Net Assets

$359 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$27.4
$8.21
$36.77

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.03

$359 M

0.00%

$0.00

0.95%

SDOW - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -55.8%
  • 5 Yr Annualized Total Return -47.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraPro Short Dow30
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 09, 2010
  • Shares Outstanding
    13792280
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.


SDOW - Performance

Return Ranking - Trailing

Period SDOW Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -42.0% 464.0% 48.30%
1 Yr -48.9% -92.2% 94.9% 84.40%
3 Yr -55.8%* -87.0% -2.8% 82.48%
5 Yr -47.2%* -77.8% -0.6% 86.15%
10 Yr -42.2%* -69.8% -8.0% 90.24%

* Annualized

Return Ranking - Calendar

Period SDOW Return Category Return Low Category Return High Rank in Category (%)
2021 104.0% -80.9% 713.9% 13.48%
2020 -66.5% -100.0% 724.7% 91.55%
2019 98.3% -80.5% 216.6% 5.07%
2018 -1.5% -22.1% 1024.3% 79.55%
2017 90.8% -75.7% 177.4% 3.13%

Total Return Ranking - Trailing

Period SDOW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.2% 8.5% 68.71%
1 Yr -48.9% -92.2% 94.9% 84.40%
3 Yr -55.8%* -87.0% -2.8% 82.48%
5 Yr -47.2%* -77.8% -0.6% 85.38%
10 Yr -42.2%* -69.8% -8.0% 90.24%

* Annualized

Total Return Ranking - Calendar

Period SDOW Return Category Return Low Category Return High Rank in Category (%)
2021 111.2% -80.6% 720.5% 13.48%
2020 -66.5% -100.0% 724.7% 83.10%
2019 -50.4% -84.0% 186.0% 85.51%
2018 -1.5% -22.1% 48.3% 76.52%
2017 -52.3% -75.7% 5.7% 92.97%

SDOW - Holdings

Concentration Analysis

SDOW Category Low Category High SDOW % Rank
Net Assets 359 M 138 K 1.41 B 4.03%
Number of Holdings 42 2 627 10.96%
Net Assets in Top 10 -1.32 B -3.8 B 338 M 97.95%
Weighting of Top 10 N/A 10.9% 100.0% N/A

Top 10 Holdings

  1. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  2. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  3. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  4. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  5. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  6. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  7. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  8. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  9. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%
  10. Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.34%

Asset Allocation

Weighting Return Low Return High SDOW % Rank
Cash
193.43% -100.33% 400.03% 30.82%
Bonds
21.64% -4.47% 91.27% 23.97%
Preferred Stocks
0.00% 0.00% 0.00% 64.38%
Other
0.00% -239.95% 68.06% 63.01%
Convertible Bonds
0.00% 0.00% 10.30% 72.60%
Stocks
-115.07% -300.03% 200.33% 81.51%

Bond Sector Breakdown

Weighting Return Low Return High SDOW % Rank
Cash & Equivalents
89.94% 3.46% 100.00% 68.35%
Government
10.06% 0.00% 96.54% 30.94%
Derivative
0.00% 0.00% 9.00% 64.75%
Securitized
0.00% 0.00% 11.92% 64.75%
Corporate
0.00% 0.00% 16.46% 71.22%
Municipal
0.00% 0.00% 0.60% 64.03%

Bond Geographic Breakdown

Weighting Return Low Return High SDOW % Rank
US
21.64% -5.72% 91.27% 23.29%
Non US
0.00% 0.00% 34.20% 66.44%

SDOW - Expenses

Operational Fees

SDOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.50% 5.20% 77.93%
Management Fee 0.75% 0.35% 1.50% 36.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

SDOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SDOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% N/A

SDOW - Distributions

Dividend Yield Analysis

SDOW Category Low Category High SDOW % Rank
Dividend Yield 0.00% 0.00% 6.98% 64.43%

Dividend Distribution Analysis

SDOW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SDOW Category Low Category High SDOW % Rank
Net Income Ratio -0.79% -7.24% 3.71% 13.95%

Capital Gain Distribution Analysis

SDOW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SDOW - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.25

8.3%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.67

3.7%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 23.34 7.15 8.25