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ProShares UltraShort Dow30 (DXD)

ETF · Currency in USD · Last updated May 25, 2022

DXD is a passive ETF by ProShares tracking the investment results of the Dow Jones Industrial Average Index (-200%). DXD launched on Jul 11, 2006 and has a 0.95% expense ratio.

ETF Info

  • ISINUS74348A5902
  • CUSIP74347B276
  • IssuerProShares
  • Inception DateJul 11, 2006
  • RegionNorth America (U.S.)
  • CategoryLeveraged Equities, Leveraged
  • Leveraged2x
  • Expense Ratio0.95%
  • Index TrackedDow Jones Industrial Average Index (-200%)
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$49.37
  • Year Range$39.40 - $51.73
  • EMA (50)$46.56
  • EMA (200)$45.37
  • Average Volume$1.70M

DXDShare Price Chart


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DXDPerformance

The chart shows the growth of $10,000 invested in ProShares UltraShort Dow30 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $223 for a total return of roughly -97.77%. All prices are adjusted for splits and dividends.


DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

DXDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.59%-7.73%
YTD22.05%-17.30%
6M15.76%-15.83%
1Y2.75%-5.16%
5Y-27.06%10.40%
10Y-26.73%11.60%

DXDMonthly Returns Heatmap


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DXDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraShort Dow30 Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

DXDDividend History

ProShares UltraShort Dow30 granted a 0.00% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.19$1.99$2.04$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.31%1.77%1.17%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DXDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

DXDWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraShort Dow30. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraShort Dow30 is 98.42%, recorded on Jan 4, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.42%Feb 9, 20102998Jan 4, 2022
-4.59%Feb 1, 20102Feb 2, 20102Feb 4, 20104
-3.14%Jan 6, 20109Jan 19, 20102Jan 21, 201011
-1.2%Jan 25, 20103Jan 27, 20101Jan 28, 20104
-0.16%Feb 5, 20101Feb 5, 20101Feb 8, 20102

DXDVolatility Chart

Current ProShares UltraShort Dow30 volatility is 50.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

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