Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
DOGProSharesINDEX

ProShares Short Dow30

$21.89+0.51% vs prior close
212552-WK

Price through Oct 16, 2026 · Flows through Oct 16, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 18, 2026. Holdings snapshot retrieved Oct 18, 2026.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

DOG price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateDOG close
Sep 16, 2026$22.15
Sep 17, 2026$22.03
Sep 18, 2026$22.09
Sep 21, 2026$21.92
Sep 22, 2026$22.01
Sep 23, 2026$22.00
Sep 24, 2026$22.06
Sep 25, 2026$21.87
Sep 28, 2026$22.03
Sep 29, 2026$22.07
Sep 30, 2026$22.27
Oct 1, 2026$22.27
Oct 2, 2026$22.18
Oct 5, 2026$22.14
Oct 6, 2026$22.03
Oct 7, 2026$22.20
Oct 8, 2026$22.18
Oct 9, 2026$21.99
Oct 12, 2026$21.93
Oct 13, 2026$22.00
Oct 14, 2026$22.02
Oct 15, 2026$21.78
Oct 16, 2026$21.89

Daily net flows, 1M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Sep 16Sep 18Sep 22Sep 24Sep 28Sep 30Oct 2−$17.6KOct 6Oct 8Oct 12Oct 14+$1.1KOct 16Sep 16Sep 21Sep 24Sep 29Oct 2−$17.6KOct 7Oct 12+$1.1KOct 16Sep 16Sep 24Oct 2−$17.6KOct 12+$1.1KOct 16
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 16$0
Sep 17−$5.5K
Sep 18$0
Sep 21$11K
Sep 22−$8.8K
Sep 23−$2.2K
Sep 24$3.3K
Sep 25$4.4K
Sep 28−$1.1K
Sep 29−$12.1K
Sep 30$6.6K
Oct 1$1.1K
Oct 2$8.8K
Oct 5$4.4K
Oct 6−$17.6K
Oct 7$5.5K
Oct 8$3.3K
Oct 9−$6.6K
Oct 12$3.3K
Oct 13$0
Oct 14−$7.7K
Oct 15$6.6K
Oct 16$1.1K
The desk’s read

Money is leaving — −$8K in net outflows over the past month, while the price has returned -6.8% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$109Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$8Knet flow, trailing month
9Mavg daily volume, 30 days
13holdings · US-domiciled
2006listed June 21, 2006 · beta -0.83

Sector weights

  • Other100%
  • Cash & Others100%
  • Government62.77%
  • Cash39.59%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Government62.77%
Cash39.59%

Country weights

  • United States100%
  • Other100%
  • Cash8.32%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Cash8.32%
Performance
1 week0.0%
1 month-0.5%
3 months+0.6%
6 months-4.5%
YTD-6.8%
1 year-10.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$1K
1 month−$8K
3 months+$15K
YTD+$10K
1 year−$14K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$2.6KNov−$16.6KDec+$18.4KJan+$2.3KFeb+$21.8KMar−$30.9KApr−$7.6KMay+$1KJun−$3.1KJul+$8.3KAug−$2.5KSep+$2.2KOctNovDecJanFebMar−$30.9KAprMayJunJulAugSep+$2.2KOctNovJanMar−$30.9KMayJul+$2.2KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$2.6K
Dec−$16.6K
Jan$18.4K
Feb$2.3K
Mar$21.8K
Apr−$30.9K
May−$7.6K
Jun$1K
Jul−$3.1K
Aug$8.3K
Sep−$2.5K
Oct$2.2K
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-16.6%deepest fall from a peak, 1 year
-12.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
913calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11.4Mshares traded
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.