(SDOW) ProShares UltraPro Short - Overview

ETF Category: Trading--Inverse Equity | Exchange: NYSE (USA) | Market Cap: 177m USD | Total Return: -41.4% in 12m

Inverse Swaps, Futures Contracts, Equity Options
Total Rating 47
Safety 82
Buy Signal 0.55
Trading--Inverse Equity
Category Rotation: +26.0
TER: 0.95%
AUM: 177M
Avg Turnover: 124M
Risk 3d forecast
Volatility42.5%
VaR 5th Pctl7.22%
VaR vs Median-5.59%
Reward TTM
Sharpe Ratio-1.39
Rel. Str. IBD6.8
Rel. Str. Peer Group52.3
Character TTM
Beta-2.292
Beta Downside-2.505
Hurst Exponent0.531
Drawdowns 3y
Max DD74.82%
CAGR/Max DD-0.44
CAGR/Mean DD-0.70

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SDOW ProShares UltraPro Short

ProShares UltraPro Short Dow30 (SDOW) is a leveraged inverse exchange-traded fund designed to deliver three times the daily opposite return of the Dow Jones Industrial Average. The fund utilizes financial derivatives, including swap agreements and futures contracts, to achieve its daily investment objective. As a non-diversified instrument, it focuses its exposure on the 30 blue-chip companies that comprise its underlying benchmark.

The inverse ETF sector is characterized by high volatility and is primarily intended for short-term tactical hedging or speculative trading rather than long-term buy-and-hold strategies. Due to the effects of daily compounding and leverage reset, the funds performance over periods longer than a single day can differ significantly from the inverse performance of the index. Investors can find more detailed performance metrics and risk assessments on ValueRay. This vehicle provides a mechanism for investors to profit from declines in large-cap U.S. equities without shorting individual stocks.

Headlines to Watch Out For
  • Dow Jones Industrial Average price declines drive inverse returns
  • Daily compounding effects amplify volatility during prolonged market trends
  • Federal Reserve interest rate hikes pressure blue-chip equity valuations
  • Increased market volatility expands demand for short-term hedging instruments
What is the price of SDOW shares?

As of June 07, 2026, the stock is trading at USD 26.49 with a total of 6,582,952 shares traded.
Over the past week, the price has changed by +0.46%, over one month by -9.25%, over three months by -16.98% and over the past year by -41.37%.

Is SDOW a buy, sell or hold?

ProShares UltraPro Short has no consensus analysts rating.