DOG

ProShares Short Dow30
*Unless otherwise stated, data provided by FactSet.

DOG Fund Description

DOG provides inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies.

DOG Factset Analytics Insight

DOG is a simple bet against the Dow Jones Industrial Average—perhaps the most famous index in the world—with an intended duration of 1 day. The fund is designed to deliver the inverse performance of the 30 large-cap, well-known firms in the DJIA, weighted by price. This inverse exposure is daily, and anyone holding for longer than a day will not necessarily see the proportional, inverse performance they expect. Investors who do not have the expertise or knowledge needed to execute on this strategy should avoid DOG. What's more, the fund's expense ratio is fairly large, making it extremely expensive to hold over longer horizons. Thanks to a healthy median daily volume, DOG should be able to accommodate the intraday trading it is designed for.

DOG MSCI ESG Analytics Insight

ProShares Short Dow30 has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Short Dow30 ranks in the 84th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DOG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DOG -4.32% -3.03% -14.51% -9.06% -13.84% -11.76% -14.63%
DOG (NAV) -3.88% -2.72% -14.15% -8.47% -13.70% -11.85% -14.57%
DJ Industrial Average 4.32% 3.53% 18.18% 10.94% 16.45% 12.61% -14.57%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DOG Summary Data

ProShares
06/19/06
Open-Ended Fund
0.95%
$211.96M
0.02%

DOG Portfolio Data

1.48%
09/25/19

DOG Index Data

DJ Industrial Average
Price
Committee
N/A

DOG Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-1
Daily

DOG Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DOG Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DOG. DOG is rated a N/A out of 5.

DOG Tradability

526,803
$28.96M
489,398
$27.03M
0.02%
$0.01
0.00%
0.11% / -0.09%
None
0.00%
50,000
9.79
0.01%
--
1,814
$52.25
N/A

DOG MSCI ESG Ratings

A
6.70 / 10
78.85
83.58
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