(DOG) ProShares Short Dow30 - Overview

ETF Category: Trading--Inverse Equity | Exchange: NYSE (USA) | Market Cap: 109m USD | Total Return: -13.4% in 12m

Inverse Swaps, Futures Contracts, Money Markets
Total Rating 45
Safety 82
Buy Signal 0.45
Trading--Inverse Equity
Category Rotation: +26.0
TER: 0.95%
AUM: 109M
Avg Turnover: 38.5M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.41%
VaR vs Median-6.29%
Reward TTM
Sharpe Ratio-1.45
Rel. Str. IBD18.1
Rel. Str. Peer Group88.6
Character TTM
Beta-0.771
Beta Downside-0.865
Hurst Exponent0.529
Drawdowns 3y
Max DD29.16%
CAGR/Max DD-0.29
CAGR/Mean DD-0.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DOG ProShares Short Dow30

The ProShares Short Dow30 (DOG) is an inverse exchange-traded fund designed to deliver the daily inverse performance of the Dow Jones Industrial Average. Launched in 2006, the fund utilizes financial derivatives to achieve its objective, providing a hedge or speculative vehicle for investors anticipating a decline in blue-chip U.S. equities.

The underlying index consists of 30 large-cap companies across multiple sectors, excluding utilities and transportation, and employs a price-weighted methodology rather than market-cap weighting. Because inverse ETFs are designed for daily rebalancing, their long-term performance can deviate significantly from the inverse of the index due to compounding effects during volatile periods. Investors may find ValueRay useful for further technical analysis of inverse fund structures.

Headlines to Watch Out For
  • Dow Jones Industrial Average price declines drive daily inverse returns
  • Rising federal funds rates increase yields on cash collateral holdings
  • High index concentration in blue-chip industrials dictates performance volatility
  • Daily rebalancing costs erode long-term value during sideways market trends
What is the price of DOG shares?

As of June 07, 2026, the stock is trading at USD 22.37 with a total of 2,297,408 shares traded.
Over the past week, the price has changed by +0.22%, over one month by -2.91%, over three months by -5.09% and over the past year by -13.37%.

Is DOG a buy, sell or hold?

ProShares Short Dow30 has no consensus analysts rating.