DXD
ProShares UltraShort Dow30
NAV as of
4 Week: 20.07 - 22.77
52 Week: 20.07 - 34.07
Latest Closing Price
20.30
Premium / Discount
-0.1
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average® Index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.73 | 2.11 | -11.73 |
| 1 Day | 1.15 | 0.00 | 0.00 |
| 1 Week | -2.07 | 4.16 | -0.50 |
| 1 Month | -0.88 | 8.02 | -0.11 |
| 3 Months | -10.41 | 11.15 | -0.93 |
| 6 Months | -20.83 | 15.54 | -1.34 |
| 1 Year | -20.92 | 33.20 | -0.63 |
| 2 Years | -44.05 | 39.90 | -1.10 |
| 3 Years | -50.57 | 46.20 | -1.09 |
| 5 Years | 56.52 | 173.62 | 0.33 |
| 10 Years | -1.55 | 239.46 | -0.01 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -7.3921 | -29.5488 | -38.5596 | 2.7813 | -35.4661 | -44.5110 | -35.0571 | 6.9756 | -18.7898 | -16.0546 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2008 | 29/12/2008 | 0.1105 |
| 23/09/2008 | 29/09/2008 | 0.7052 |
| 23/06/2008 | 29/06/2008 | 0.5517 |
| 24/03/2008 | 30/03/2008 | 0.8907 |
| 19/12/2007 | 27/12/2007 | 2.4948 |
| 24/09/2007 | 27/09/2007 | 1.8540 |
| 25/06/2007 | 01/07/2007 | 1.6595 |
| 26/03/2007 | 01/04/2007 | 1.9712 |
| 19/12/2006 | 26/12/2006 | 2.4330 |
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 1
Number of Equity Holdings: 0
Total Market Value: 316,773,860
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 23.6520 | 25,000,000 | 0 | 24,975,710 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6792
Price/Book*
3.4512
Price/Sales*
2.1141
Price/Cash Flow*
13.7600
Dividend Yield*
2.1799
Growth Measures
Long-Term Earnings
9.3130
Historical Earnings
25.5987
Sales Growth
7.0440
Cash-Flow Growth
6.5230
Book-Value Growth
8.9421
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.99 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 23.82 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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