ProShares UltraShort Dow30
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 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.
DXD price
Table
| Date | DXD close |
|---|---|
| Sep 22, 2026 | $17.62 |
| Sep 23, 2026 | $17.72 |
| Sep 24, 2026 | $17.82 |
| Sep 25, 2026 | $17.50 |
| Sep 28, 2026 | $17.74 |
| Sep 29, 2026 | $17.83 |
| Sep 30, 2026 | $18.13 |
| Oct 1, 2026 | $18.15 |
| Oct 2, 2026 | $17.97 |
| Oct 5, 2026 | $17.91 |
| Oct 6, 2026 | $17.74 |
| Oct 7, 2026 | $17.99 |
| Oct 8, 2026 | $17.96 |
| Oct 9, 2026 | $17.66 |
| Oct 12, 2026 | $17.54 |
| Oct 13, 2026 | $17.67 |
| Oct 14, 2026 | $17.72 |
| Oct 15, 2026 | $17.34 |
| Oct 16, 2026 | $17.49 |
| Oct 19, 2026 | $17.50 |
| Oct 20, 2026 | $17.14 |
| Oct 21, 2026 | $16.90 |
| Oct 22, 2026 | $16.92 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | −$850 |
| Sep 23 | −$900 |
| Sep 24 | −$4.5K |
| Sep 25 | $0 |
| Sep 28 | $900 |
| Sep 29 | $900 |
| Sep 30 | −$8.1K |
| Oct 1 | −$1.8K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $5.4K |
| Oct 7 | $4.5K |
| Oct 8 | $900 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $5.1K |
| Oct 14 | $0 |
| Oct 15 | −$2.5K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$1.7K |
| Oct 21 | $0 |
| Oct 22 | −$2.5K |
Money is leaving — −$5K in net outflows over the past month, while the price has returned -17.5% 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
Sector weights
- Other100%
- Cash & Others100%
- Cash69.53%
- Miscellaneous31.69%
- Government30.47%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Cash | 69.53% |
| Miscellaneous | 31.69% |
| Government | 30.47% |
Country weights
- Other100%
- United States100%
- Cash57.65%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 57.65% |
| 1 week | -3.3% |
| 1 month | -4.0% |
| 3 months | -2.4% |
| 6 months | -12.4% |
| YTD | -17.5% |
| 1 year | -22.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4K |
| 1 month | −$5K |
| 3 months | −$2K |
| YTD | +$700 |
| 1 year | −$2K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$5.5K |
| Dec | $2K |
| Jan | $950 |
| Feb | $15.2K |
| Mar | −$9.4K |
| Apr | −$2.1K |
| May | −$1.9K |
| Jun | $3.5K |
| Jul | −$6.9K |
| Aug | $7.6K |
| Sep | −$13.6K |
| Oct | $7.3K |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK