SDOW

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

SDOW Fund Description

SDOW provides 3x inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies.

SDOW Factset Analytics Insight

SDOW is an aggressive, 1-day bet against the Dow Jones Industrial Average—perhaps the most famous index in the world. The DJIA overweights on industrials relative to our large-cap benchmark, and underweights technology. In particular, SDOW represents a bet against firms like Goldman Sachs, 3M, IBM, and Boeing rather than the large-cap market as a whole. The fund is designed to deliver 3x the inverse performance of the 30 firms in the DJIA, weighted by price. This geared inverse exposure is daily, and anyone holding for longer than a day will be exposed to impacts of compounding, which—especially in a 3x geared product—will prevent the fund from delivering its promised exposure over extended periods. Investors who don't have the expertise or knowledge needed to true-up their exposure every day should either avoid SDOW or hold it for its prescribed 1-day holding period. What's more, the fund's expense ratio is high enough to make it extremely expensive to hold over longer horizons. For those using it tactically, the fund does its job, trading millions of dollars most days, with tiny spreads.

SDOW MSCI ESG Analytics Insight

ProShares UltraPro 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 UltraPro Short Dow30 ranks in the 83th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDOW CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDOW -4.57% -4.35% -31.25% -21.64% -40.01% -33.92% --
SDOW (NAV) -8.47% -7.52% -34.06% -25.67% -40.80% -34.23% --
DJ Industrial Average 2.98% 2.74% 14.82% 8.43% 17.19% 12.08% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDOW Summary Data

ProShares
02/11/10
Open-Ended Fund
0.95%
$220.12M
0.07%

SDOW Portfolio Data

1.88%
06/25/19

SDOW Index Data

DJ Industrial Average
Price
Committee
N/A

SDOW Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-3
Daily

SDOW Tax Exposures

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

SDOW Factset Analytics Block Liquidity

As of 06/19/19
5
4
3
2
1

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

SDOW Tradability

1,016,534
$56.05M
873,716
$45.84M
0.07%
$0.01
0.00%
0.33% / -0.58%
None
0.00%
50,000
17.47
0.01%
--
21,321
$50.49
N/A

SDOW MSCI ESG Ratings

A
6.70 / 10
90.91
83.04
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