(DOG) ProShares Short Dow30 - Overview
Etf: Inverse, Large-Cap, ETF, Daily, Dow30
Dividends
| Dividend Yield | 3.44% |
| Yield on Cost 5y | 2.59% |
| Yield CAGR 5y | 85.23% |
| Payout Consistency | 35.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Relative Tail Risk | -6.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.71 |
| Alpha | -2.58 |
| Character TTM | |
|---|---|
| Beta | -0.803 |
| Beta Downside | -0.781 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.67% |
| CAGR/Max DD | -0.27 |
Description: DOG ProShares Short Dow30 January 18, 2026
The ProShares Short Dow30 (NYSE ARCA:DOG) seeks to deliver the inverse of the daily performance of the Dow Jones Industrial Average, a price-weighted index of 30 large-cap U.S. stocks that excludes utilities and transportation firms. It does so through a portfolio of derivatives designed to match the fund’s Daily Target, and it is classified as a non-diversified, inverse equity ETF.
Key metrics as of the latest filing: expense ratio ≈ 0.95%, assets under management roughly $500 million, and a 30-day average trading volume of about 150,000 shares. Because the fund resets its exposure daily, its performance diverges from a simple long-term inverse of the Dow, especially in volatile markets. Macro drivers that tend to affect the Dow-and thus DOG-include Federal Reserve interest-rate policy, corporate earnings trends in industrial and consumer-discretionary sectors, and broader risk-off sentiment that can amplify moves in large-cap equities.
For a deeper, data-driven dive into DOG’s risk profile and scenario analysis, you may find ValueRay useful.
What is the price of DOG shares?
Over the past week, the price has changed by -1.40%, over one month by -1.01%, over three months by -4.67% and over the past year by -8.52%.
Is DOG a buy, sell or hold?
What are the forecasts/targets for the DOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.7 | 0.6% |
DOG Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 126.0m USD (126.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 126.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 126.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 2.96% (E(126.0m)/V(126.0m) * Re(2.96%) + (debt-free company))
Discount Rate = 2.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)