Summary
ProShares Short Dow30 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $115.0M
- Positions
- 11
- Dividend yield
- 3.12%
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $106.0M changes hands a day.
- It has been running since 2006.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 89% of the fund is in one sector (Financials).
- 92% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +5.6%
- This year
- -5.4%
- 1 year
- -8.1%
- 3 years
- -33%
- 5 years
- -30%
- 10 years
- -73%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 82%
- 2 Net Other Assets (Liabilities) 14%
- 3 TREASURY BILL, 0%, due 2026-12-17 4.1%
- 4 DJ Industrial Average Index SWAP BNP Paribas 0.00%
- 5 DJ Industrial Average SWAP Barclays Capital 0.00%
- 6 DJ Industrial Average Index SWAP Citibank NA 0.00%
- 7 DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX 0.00%
- 8 DJ Industrial Average Index SWAP Bank of America NA 0.00%
- 9 DJ Industrial Average Index SWAP UBS AG 0.00%
- 10 DJ Industrial Average Index SWAP Societe Generale 0.00%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 89%
- Other 11%
By country
- United States 92%
- Other countries 7.6%
Largest sector: Financials (89%). Largest country: United States (92%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- A year on average, 10 years
- -12%
- Deepest drop
- -48%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 12%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.69 per share, which is 3.12% of today's price. The last payment was $0.17 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $106.0M
- Shares a day
- 4.8M
On an average day about $106.0M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 82% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.3M | -7.8% | Pays out | 82% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 82% |
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 82% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 82% |
SS SSG ProShares UltraShort Semiconductors | United States | 1.33% | $10.2M | -49% | Pays out | 82% |
