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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
Jul 16, 2026$21.61
Jul 17, 2026$21.76
Jul 20, 2026$21.89
Jul 21, 2026$21.74
Jul 22, 2026$21.75
Jul 23, 2026$21.97
Jul 24, 2026$21.88
Jul 27, 2026$21.77
Jul 28, 2026$21.53
Jul 29, 2026$22.01
Jul 30, 2026$21.76
Jul 31, 2026$21.65
Aug 3, 2026$21.38
Aug 4, 2026$21.00
Aug 5, 2026$20.91
Aug 6, 2026$21.09
Aug 7, 2026$21.05
Aug 10, 2026$21.08
Aug 11, 2026$21.15
Aug 12, 2026$21.16
Aug 13, 2026$21.14
Aug 14, 2026$21.18
Aug 17, 2026$21.30
Aug 18, 2026$21.35
Aug 19, 2026$21.29
Aug 20, 2026$21.57
Aug 21, 2026$21.37
Aug 24, 2026$21.32
Aug 25, 2026$21.27
Aug 26, 2026$21.30
Aug 27, 2026$21.28
Aug 28, 2026$21.29
Aug 31, 2026$21.44
Sep 1, 2026$21.59
Sep 2, 2026$21.48
Sep 3, 2026$21.21
Sep 4, 2026$21.34
Sep 8, 2026$21.58
Sep 9, 2026$21.75
Sep 10, 2026$21.89
Sep 11, 2026$21.69
Sep 14, 2026$21.75
Sep 15, 2026$21.88
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

Weekly net flows, 3M

Net inflow over the range: +$0M

  • Inflow / above zero
  • Outflow / below zero
Jul 13Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31+$16.5KSep 7Sep 14Sep 21Sep 28Oct 5+$3.3KOct 12Jul 13Jul 27Aug 10Aug 24+$16.5KSep 7Sep 21+$3.3KOct 12Jul 13Aug 10+$16.5KSep 7+$3.3KOct 12
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 13$3.3K
Jul 20$12.1K
Jul 27−$8.8K
Aug 3$3.1K
Aug 10−$11.6K
Aug 17$8.3K
Aug 24−$3.1K
Aug 31$8K
Sep 7$16.5K
Sep 14−$16.5K
Sep 21$7.7K
Sep 28$3.3K
Oct 5−$11K
Oct 12$3.3K
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
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