QUOTE AND NEWS
Forbes  Feb 12  Comment 
In trading on Tuesday, shares of the Proshares Short Dow30 ETF (AMEX: DOG) entered into oversold territory, changing hands as low as $32.078 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical...
Forbes  Dec 10  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Short Dow30 (AMEX: DOG) where we have detected an approximate $23.3 million dollar outflow -- that's a 7.7%...
Forbes  Sep 24  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Short Dow30 (AMEX: DOG) where we have detected an approximate $12.6 million dollar outflow -- that's a 4.7%...
Forbes  Sep 13  Comment 
In trading on Thursday, shares of the Proshares Short Dow30 ETF (AMEX: DOG) entered into oversold territory, changing hands as low as $33.69 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical...
Wall Street Sector Selector  Jul 15  Comment 
“ProShares Short Dow 30 ETF (NYSE:DOG) — This exchange-traded fund (ETF) seeks to mirror the inverse of the daily performance of the Dow Jones Industrial Average. With the major indices(...)Read the rest of ETF Investors May Want To Buy This...




 


Overview

ProShares Short Dow 30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial AverageSM Index.

This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period.[1]

Fund Information

  • Fund Manager - ProShares ETFs
  • Inception Date - 06/19/2006
  • Exchange – NYSE Arca
  • Index Ticker – DOG
  • Intra-day NAV Ticker – DOG.IV
  • Net Expense Ratio - 0.95%
  • Gross Expense Ratio - 1.02%

Top Holdings

Current as of 7/26/10[2]

Security Description Notional Value Market Value Shares/Contracts
DJIA UBS SWAPS (273,902,827.87)- (26,274.61)
DJIA MINI E-CBOT 18/12/09 (47,352,745.00)- (913.00)
Net Other Assets / Cash - 321,235,244.04321,235,244.04

Dow Jones Industrial Average

The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth.

Image:Dogholdings.jpg

Dow Jones Industrial Average: Top 10 Index Companies[3]

Company Weight
International Business Machines (IBM)8.93%
3M Company (MMM)5.82%
Chevron Corporation (CVX)5.28%
United Technologies (UTX)5.12%
Boeing Company (BA)5.05%
Exxon Mobil (XOM)4.66%
McDonald's (MCD)4.64%
JOHNSON & JOHNSON (JNJ)4.54%
Procter & Gamble Company (PG)4.40%
Caterpillar (CAT)4.38%

Other Dow ETFs

ETF Name Fund Manager Expense Ratio
ProShares Short Dow 30 ETF (DOG)ProShares ETFs0.95%
ProShares Ultra Dow 30 ETF (DDM)InvescoPoweshares0.95%
ProShares UltraShort Dow 30 ETF (DXD)ProShares ETFs0.95%
Dow Jones Wilshire REIT ETF (RWR)Currency Shares0.25%
iPath Dow Jones-AIG Softs Total Return Sub-Index ETN (JJS)Barclays Global Investors iPath Exchange0.75%
Dow Diamonds ETF (DIA)State Street Global Markets, LLC0.18%
Dow Jones EURO STOXX 50 ETF (FEZ)State Street Global Markets, LLC0.29%
Dow Jones STOXX 50 ETF (FEU)State Street Global Markets, LLC0.29%
First Trust DJ STOXX Select Dividend 30 Index Fund (FDD)First Trust Portfolios L.P. 0.60%
First Trust Dow Jones Global Select Dividend Index Fund (FGD)First Trust Portfolios L.P. 0.60%
iShares Dow Jones U.S. Total Market Index Fund (IYY)ishares0.20%
SPDR Dow Jones Global Titans ETF (DGT)State Street Global Markets, LLC0.51%
SPDR Dow Jones Wilshire Total Market ETF (TMW)State Street Global Markets, LLC0.21%


References

  1. - Overview of ProShares Short Dow 30 ETF (DOG)
  2. ProShares Short Dow 30 ETF
  3. ProShares Short Dow 30 ETF Fact Sheet
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