(DXD) ProShares UltraShort Dow30 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G3746

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 , the DXDs last price is $25.81, indicating a potential trading range based on its Average True Range (ATR) of 1.43 or 5.54%. The short-term, medium-term, and long-term Simple Moving Averages (SMA20, SMA50, SMA200) are $27.97, $28.60, and $26.98, respectively, suggesting a bearish trend in the short to medium term but a potential support level around the SMA200. The 52-week high and low are $34.07 and $23.78, respectively, showing the ETFs price volatility.

Considering the , the DXD has Assets Under Management (AUM) of $54.09 million USD. While not extremely large, it is sufficient for maintaining liquidity. The relatively modest AUM, however, might impact the ETFs ability to maintain its inverse leveraged exposure effectively, especially during periods of high market volatility.

Forecasting based on both and , if the DJIA continues to face downward pressure, the DXD could potentially benefit, moving towards its 52-week high of $34.07. However, the current SMA20 and SMA50 values above the last price indicate resistance. A break below the SMA200 could signal further decline, potentially towards the 52-week low. Conversely, a rebound in the DJIA could negatively impact the DXD, pushing its price down. Given the current technical indicators and the fundamental characteristics, a cautious approach is warranted, potentially involving close monitoring of the DJIAs movements and adjustments to the investment strategy as needed.

Additional Sources for DXD ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of DXD shares?
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%.
Is ProShares UltraShort Dow30 a good stock to buy?
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%.
Is DXD a buy, sell or hold?
ProShares UltraShort Dow30 has no consensus analysts rating.
What are the forecasts for DXD share price target?
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%