Summary
ProShares - UltraPro Short Dow30 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 19. The ten largest make up 134% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $147.6M
- Positions
- 19
- Dividend yield
- 5.07%
- Running since
- 2010
What speaks for it
- Easy to buy and sell: about $91.6M changes hands a day.
- It has been running since 2010.
What to watch
- The ten largest positions make up 134% of the fund, so its result rests on a few names.
- 87% of the fund is in one sector (Financials).
- 118% of the fund is in one country (United States).
- Costs of 0.98% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 90% 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
- -6.7%
- 3 months
- -6.7%
- This year
- -27%
- 1 year
- -33%
- 3 years
- -79%
- 5 years
- -79%
- 10 years
- -99%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 87%
- 2 TREASURY BILL, 0%, due 2026-12-29 14%
- 3 TREASURY BILL, 0%, due 2026-12-10 10%
- 4 TREASURY BILL, 0%, due 2026-12-08 4.8%
- 5 TREASURY BILL, 0%, due 2026-11-03 3.5%
- 6 TREASURY BILL, 0%, due 2026-11-10 3.5%
- 7 TREASURY BILL, 0%, due 2026-12-24 3.4%
- 8 TREASURY BILL, 0%, due 2026-12-31 3.4%
- 9 TREASURY BILL, 0%, due 2027-01-12 2.1%
- 10 TREASURY BILL, 0%, due 2026-12-17 1.4%
Positions in the fund: 19. The ten largest make up 134% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 87%
- Other 13%
By country
- United States 118%
Largest sector: Financials (87%). Largest country: United States (118%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 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 $4,537.
How has it done?
Losing value- A year on average, 10 years
- -39%
- Deepest drop
- -90%
- Yearly volatility
- 38%
Average yearly decline over the last ten years: 39%. Deepest drop in these years: 90% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.07%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.19 per share, which is 5.07% of today's price. The last payment was $0.29 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $91.6M
- Shares a day
- 3.9M
On an average day about $91.6M 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 | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -62% | Pays out | 87% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 87% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.2M | -14% | Pays out | 87% |
SJ SJB ProShares - Short High Yield | United States | 1.05% | $55.1M | +0.5% | Pays out | 87% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.5M | -6.2% | Pays out | 87% |
SH SH ProShares Short S&P500 | United States | 0.88% | $982.8M | -13% | Pays out | 87% |
