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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▼ −7.3% | ▲ +1.8% | ▼ −22.3% | ▼ −23.7% | ▼ −73.9% | ▼ −74.4% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 79.11% |
| TREASURY BILL, 0%, due 2026-12-29 | Reported holding | 14.03% |
| TREASURY BILL, 0%, due 2026-12-10 | Reported holding | 10.04% |
| TREASURY BILL, 0%, due 2026-12-08 | Reported holding | 4.69% |
| TREASURY BILL, 0%, due 2026-11-03 | Reported holding | 3.36% |
| TREASURY BILL, 0%, due 2026-11-10 | Reported holding | 3.36% |
| TREASURY BILL, 0%, due 2026-12-24 | Reported holding | 3.34% |
| TREASURY BILL, 0%, due 2026-12-31 | Reported holding | 3.34% |
| TREASURY BILL, 0%, due 2027-01-12 | Reported holding | 2.00% |
| TREASURY BILL, 0%, due 2026-12-17 | Reported holding | 1.34% |
| DJ Industrial Average SWAP Citibank NA | swap | 0.00% |
| DJ Industrial Average SWAP Barclays Capital | swap | 0.00% |
| DJ Industrial Average SWAP UBS AG | swap | 0.00% |
| DJ Industrial Average Index SWAP BNP Paribas | swap | 0.00% |
| DJ Industrial Average SWAP Societe Generale | swap | 0.00% |
| DJ Industrial Average SWAP Goldman Sachs International | swap | 0.00% |
| DJ Industrial Average SWAP Bank of America NA | swap | 0.00% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | Reported holding | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -24.62% |
The ProShares UltraPro Short Dow30 is structured to provide daily investment outcomes that reflect three times the inverse, or opposite, daily change of the Dow Jones Industrial Average. This performance target is measured gross of any management fees or operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.29 |
| 2026-06-24 | 2026-06-30 | $0.22 |
| 2026-03-25 | 2026-03-31 | $0.24 |
| 2025-12-24 | 2025-12-31 | $0.44 |
| 2025-09-24 | 2025-09-30 | $0.41 |
| 2025-06-25 | 2025-07-01 | $0.39 |
| 2025-03-26 | 2025-04-01 | $0.61 |
| 2024-12-23 | 2024-12-31 | $1.17 |
| 2024-09-25 | 2024-10-02 | $0.93 |
| 2024-06-26 | 2024-07-03 | $1.10 |
| 2024-03-20 | 2024-03-27 | $1.01 |
| 2023-12-20 | 2023-12-28 | $1.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SDOW.