(SDOW) ProShares UltraPro Short - Overview
Etf: Inverse, Leveraged, Bear, Index, ETF
Dividends
| Dividend Yield | 4.64% |
| Yield on Cost 5y | 1.17% |
| Yield CAGR 5y | 167.32% |
| Payout Consistency | 53.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.7% |
| Relative Tail Risk | -5.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.61 |
| Alpha | -8.36 |
| Character TTM | |
|---|---|
| Beta | -2.403 |
| Beta Downside | -2.346 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.60% |
| CAGR/Max DD | -0.43 |
Description: SDOW ProShares UltraPro Short January 01, 2026
ProShares UltraPro Short Dow30 (NYSE ARCA: SDOW) is an inverse leveraged ETF that seeks to deliver **-3× the daily performance** of the Dow Jones Industrial Average. The fund achieves this by holding financial instruments-typically futures, swaps, or forward contracts-that together provide at least 80 % of its assets with inverse exposure to the index. Because the leverage is reset each day, the product is classified as non-diversified and is intended for short-term tactical trades rather than long-term buy-and-hold investing.
Key quantitative points (as of Q4 2024) include an expense ratio of **0.95 %**, assets under management of roughly **$800 million**, and an average daily trading volume of about **1.2 million shares**. The fund’s performance is tightly linked to the industrial and consumer-discretionary sectors that dominate the Dow 30, making it especially sensitive to macro-economic drivers such as **U.S. manufacturing PMI**, **Fed policy rate changes**, and **corporate earnings trends** in large-cap equities.
If you want to dig deeper into SDOW’s risk-adjusted returns and scenario analysis, a quick look at ValueRay’s interactive dashboard can provide the granular data you need.
What is the price of SDOW shares?
Over the past week, the price has changed by -4.30%, over one month by -4.88%, over three months by -15.39% and over the past year by -33.82%.
Is SDOW a buy, sell or hold?
What are the forecasts/targets for the SDOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | -12.4% |
SDOW Fundamental Data Overview February 03, 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 = 177.1m USD (177.1m + (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 177.1m)
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 177.1m / 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 = -2.94% (negative - check inputs) (E(177.1m)/V(177.1m) * Re(-2.94%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)