(DXD) ProShares UltraShort Dow30 - Ratings and Ratios
Inverse, Leveraged, ETF, Index, Derivatives
Description: DXD ProShares UltraShort Dow30
The ProShares UltraShort Dow30 (DXD) is an exchange-traded fund (ETF) designed to provide inverse leveraged exposure to the Dow Jones Industrial Average (DJIA), a price-weighted index comprising 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund achieves this through various financial instruments, aiming to deliver twice the inverse daily return of the DJIA.
The DJIA is a widely followed index, and the DXD ETF offers traders a means to capitalize on declines in the U.S. blue-chip stock market. Given its non-diversified nature and focus on inverse exposure, the DXD is suited for sophisticated investors seeking to hedge against or speculate on downturns in the DJIA. The funds investment strategy involves maintaining inverse leveraged exposure to at least 80% of its total assets in DJIA components or similar instruments.
Analyzing the
Considering the
Forecasting based on both
Additional Sources for DXD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DXD ETF Overview
Market Cap in USD | 54m |
Category | Trading--Inverse Equity |
TER | 0.95% |
IPO / Inception | 2006-07-11 |
DXD ETF Ratings
Growth Rating | -76.1 |
Fundamental | - |
Dividend Rating | 43.2 |
Rel. Strength | -29.6 |
Analysts | - |
Fair Price Momentum | 19.85 USD |
Fair Price DCF | - |
DXD Dividends
Dividend Yield 12m | 5.26% |
Yield on Cost 5y | 1.63% |
Annual Growth 5y | 53.02% |
Payout Consistency | 25.6% |
Payout Ratio | % |
DXD Growth Ratios
Growth Correlation 3m | -90.8% |
Growth Correlation 12m | -30.4% |
Growth Correlation 5y | -91.2% |
CAGR 5y | -21.76% |
CAGR/Max DD 5y | -0.30 |
Sharpe Ratio 12m | -0.75 |
Alpha | -9.67 |
Beta | -1.666 |
Volatility | 22.70% |
Current Volume | 514.7k |
Average Volume 20d | 594.1k |
Stop Loss | 23.2 (-3.7%) |
As of July 09, 2025, the stock is trading at USD 24.08 with a total of 514,685 shares traded.
Over the past week, the price has changed by +1.30%, over one month by -6.14%, over three months by -28.73% and over the past year by -20.32%.
No, based on ValueRay´s Analyses, ProShares UltraShort Dow30 (NYSE ARCA:DXD) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -76.07 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXD is around 19.85 USD . This means that DXD is currently overvalued and has a potential downside of -17.57%.
ProShares UltraShort Dow30 has no consensus analysts rating.
According to our own proprietary Forecast Model, DXD ProShares UltraShort Dow30 will be worth about 21.4 in July 2026. The stock is currently trading at 24.08. This means that the stock has a potential downside of -10.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.4 | -11% |