ProShares Short Dow30 (DOG)
DOG is a passive ETF by ProShares tracking the investment results of the DJ Industrial Average (-100%). DOG launched on Jun 19, 2006 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347R7017 |
|---|---|
| CUSIP | 74347B235 |
| Issuer | ProShares |
| Inception Date | Jun 19, 2006 |
| Region | North America (U.S.) |
| Category | Inverse Equities |
| Leveraged | 1x |
| Index Tracked | DJ Industrial Average (-100%) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DOG has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DOG vs. TZA, DOG vs. SPY, DOG vs. DIA, DOG vs. UDOW, DOG vs. SH, DOG vs. PSQ, DOG vs. SXR8.DE, DOG vs. DXD, DOG vs. SDOW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Short Dow30, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Short Dow30 had a return of -9.94% year-to-date (YTD) and -17.41% in the last 12 months. Over the past 10 years, ProShares Short Dow30 had an annualized return of -11.28%, while the S&P 500 had an annualized return of 11.43%, indicating that ProShares Short Dow30 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.94% | 25.82% |
| 1 month | -2.87% | 3.20% |
| 6 months | -8.20% | 14.94% |
| 1 year | -17.41% | 35.92% |
| 5 years (annualized) | -11.20% | 14.22% |
| 10 years (annualized) | -11.28% | 11.43% |
Monthly Returns
The table below presents the monthly returns of DOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.51% | -1.62% | -1.54% | 5.86% | -1.80% | -0.50% | -3.60% | -1.29% | -1.29% | 1.91% | -9.94% | ||
| 2023 | -2.49% | 4.74% | -1.60% | -1.92% | 3.86% | -3.67% | -2.72% | 2.86% | 4.29% | 1.98% | -7.71% | -4.02% | -7.05% |
| 2022 | 3.22% | 2.94% | -2.85% | 4.83% | -0.88% | 6.62% | -6.38% | 3.92% | 9.59% | -12.51% | -5.39% | 4.68% | 5.67% |
| 2021 | 1.71% | -3.49% | -6.65% | -2.81% | -2.32% | -0.09% | -1.56% | -1.58% | 4.18% | -5.79% | 3.43% | -5.49% | -19.21% |
| 2020 | 0.95% | 10.20% | 6.73% | -11.49% | -5.06% | -2.70% | -2.86% | -7.32% | 1.67% | 4.32% | -11.30% | -3.26% | -20.45% |
| 2019 | -6.83% | -3.59% | 0.09% | -2.27% | 6.94% | -6.50% | -0.86% | 1.28% | -1.94% | -0.44% | -3.81% | -1.54% | -18.43% |
| 2018 | -5.49% | 3.75% | 3.24% | -0.20% | -1.16% | 0.62% | -4.39% | -2.24% | -1.74% | 5.13% | -1.93% | 8.84% | 3.55% |
| 2017 | -0.63% | -4.92% | 0.61% | -1.44% | -0.67% | -1.58% | -2.58% | -0.59% | -2.01% | -4.11% | -3.97% | -1.93% | -21.51% |
| 2016 | 5.27% | -1.05% | -6.84% | -0.79% | -0.58% | -1.20% | -2.95% | -0.24% | 0.24% | 0.67% | -5.65% | -3.35% | -15.75% |
| 2015 | 3.52% | -5.85% | 1.59% | -0.48% | -1.48% | 1.99% | -0.72% | 6.01% | 0.99% | -8.14% | -0.96% | 1.39% | -2.92% |
| 2014 | 5.25% | -4.29% | -1.08% | -0.98% | -1.28% | -0.83% | 1.27% | -3.52% | 0.08% | -2.31% | -2.99% | -0.39% | -10.84% |
| 2013 | -5.67% | -1.79% | -3.80% | -2.09% | -2.40% | 1.11% | -4.20% | 4.37% | -2.46% | -3.05% | -3.71% | -3.19% | -24.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOG is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Short Dow30 (DOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Short Dow30 provided a 5.80% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.35 | $0.14 | $0.00 | $0.06 | $0.76 | $0.53 | $0.02 |
Dividend yield | 5.80% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Short Dow30. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.09 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.53 |
| 2017 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Short Dow30. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Short Dow30 was 91.97%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current ProShares Short Dow30 drawdown is 91.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.97% | Mar 10, 2009 | 3947 | Nov 11, 2024 | — | — | — |
| -18.54% | Jul 18, 2006 | 310 | Oct 9, 2007 | 181 | Jun 27, 2008 | 491 |
| -17.89% | Nov 21, 2008 | 28 | Jan 2, 2009 | 34 | Feb 23, 2009 | 62 |
| -16.43% | Oct 28, 2008 | 6 | Nov 4, 2008 | 12 | Nov 20, 2008 | 18 |
| -10.29% | Oct 13, 2008 | 1 | Oct 13, 2008 | 9 | Oct 24, 2008 | 10 |
Volatility
Volatility Chart
The current ProShares Short Dow30 volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.