ProShares UltraShort Dow30 (DXD)
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
| ISIN | US74348A5902 |
|---|---|
| CUSIP | 74347B276 |
| Issuer | ProShares |
| Inception Date | Jul 11, 2006 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | Dow Jones Industrial Average Index (-200%) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The ProShares UltraShort Dow30 has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DXD vs. DIA, DXD vs. QLD, DXD vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraShort 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 UltraShort Dow30 had a return of -0.70% year-to-date (YTD) and -16.75% in the last 12 months. Over the past 10 years, ProShares UltraShort Dow30 had an annualized return of -23.88%, while the S&P 500 had an annualized return of 10.42%, indicating that ProShares UltraShort Dow30 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.70% | 5.05% |
| 1 month | 7.15% | -4.27% |
| 6 months | -23.37% | 18.82% |
| 1 year | -16.75% | 21.22% |
| 5 years (annualized) | -23.49% | 11.38% |
| 10 years (annualized) | -23.88% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.59% | -3.68% | -3.63% | |||||||||
| 2023 | 8.16% | 3.44% | -15.25% | -8.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares UltraShort Dow30(DXD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort Dow30 (DXD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraShort Dow30 granted a 3.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.31 | $0.11 | $0.00 | $0.04 | $0.40 | $0.41 | $0.04 |
Dividend yield | 3.94% | 3.87% | 0.25% | 0.00% | 0.06% | 0.35% | 0.23% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | |||||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort 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 UltraShort Dow30 was 99.53%, occurring on Mar 21, 2024. The portfolio has not yet recovered.
The current ProShares UltraShort Dow30 drawdown is 99.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.53% | Mar 10, 2009 | 3785 | Mar 21, 2024 | — | — | — |
| -38.15% | Jul 18, 2006 | 310 | Oct 9, 2007 | 249 | Oct 3, 2008 | 559 |
| -34.91% | Nov 21, 2008 | 30 | Jan 6, 2009 | 37 | Mar 2, 2009 | 67 |
| -31.57% | Oct 28, 2008 | 6 | Nov 4, 2008 | 12 | Nov 20, 2008 | 18 |
| -19.15% | Oct 13, 2008 | 1 | Oct 13, 2008 | 10 | Oct 27, 2008 | 11 |
Volatility
Volatility Chart
The current ProShares UltraShort Dow30 volatility is 6.20%, 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.