DXD

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

DXD Fund Description

DXD provides 2x inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies.

DXD Factset Analytics Insight

DXD is designed to deliver -2x daily performance of the 30 US large-caps in the DJIA, weighted by price. As with any fund tracking the popular but dated DJIA, it's important to remember that it's not tracking a particularly robust representation of the larger US equity market. This is inverted, geared exposure to an index with arbitrary sector biases and antiquated weighting. Anyone holding DXD for longer than a day will be exposed to the path dependency. This dynamic is especially acute in funds that overlay leverage on inverse exposure as DXD does. Longer term investors must manage their exposure on a daily basis or use it as it was intended to be used: as a short-term trading tool. The expense ratio for DXD matters less than the total all in trading costs.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXD 2.60% -6.88% -27.32% -46.33% -30.92% -32.74% -30.16%
DXD (NAV) 2.56% -5.29% -27.36% -46.18% -31.22% -32.73% -30.16%
DJ Industrial Average -1.43% 2.22% 15.28% 32.25% 11.87% 16.39% 15.21%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DXD Summary Data

ProShares
07/11/06
Open-Ended Fund
0.95%
$107.14M
0.11%

DXD Portfolio Data

0.35%
N/A

DXD Index Data

DJ Industrial Average
Price
Committee
N/A

DXD Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-2
Daily

DXD Tax Exposures

20.00% / 39.60%
--
No

DXD Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

DXD Tradability

1,701,715
$15.38M
1,402,718
$12.70M
0.11%
$0.01
-0.03%
0.20% / -0.29%
None
100.00%
50,000
28.05
0.06%
--
24,031
$9.06
N/A