(DOG) ProShares Short Dow30 - Overview

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

Inverse ETF, Bearish Exposure, Blue-Chip Stocks
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. This strategy utilizes financial derivatives, such as swap agreements and futures contracts, to profit from declines in the underlying index.

The fund tracks a price-weighted index of 30 prominent U.S. blue-chip companies, purposefully excluding the utilities and transportation sectors. Because the fund resets daily to maintain its inverse exposure, it is primarily utilized as a short-term tactical tool or a hedge against market volatility rather than a long-term investment.

Investors can evaluate the specific risk metrics and historical tracking error of this ETF on ValueRay. This non-diversified fund remains highly sensitive to price movements in its limited basket of industrial and consumer-focused equities.

Headlines to Watch Out For
  • Inverse correlation to Dow Jones Industrial Average price-weighted index performance
  • Compounding effects from daily rebalancing during periods of high market volatility
  • Rising federal funds rates pressure blue-chip stock valuations and dividend yields
  • Corporate earnings contractions within the thirty constituent mega-cap industrial companies
  • Shifts in institutional risk appetite toward defensive short-equity hedging instruments
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.