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ProShares UltraShort Dow30 (DXD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74348A5902

CUSIP

74347B276

Issuer

ProShares

Inception Date

Jul 11, 2006

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones Industrial Average Index (-200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

DXD has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for DXD: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

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:
DXD vs. DIA DXD vs. QLD DXD vs. XLG DXD vs. DOG DXD vs. UDOW DXD vs. SDOW
Popular comparisons:
DXD vs. DIA DXD vs. QLD DXD vs. XLG DXD vs. DOG DXD vs. UDOW DXD vs. SDOW

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.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-99.25%
372.69%
DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

Returns By Period

ProShares UltraShort Dow30 had a return of -15.35% year-to-date (YTD) and -15.69% in the last 12 months. Over the past 10 years, ProShares UltraShort Dow30 had an annualized return of -23.37%, while the S&P 500 had an annualized return of 11.01%, indicating that ProShares UltraShort Dow30 did not perform as well as the benchmark.


DXD

YTD

-15.35%

1M

5.57%

6M

-13.12%

1Y

-15.69%

5Y*

-23.45%

10Y*

-23.37%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of DXD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.59%-3.68%-3.63%11.44%-4.05%-1.29%-7.63%-3.04%-2.96%3.43%-13.66%-15.35%
2023-5.30%9.26%-3.65%-4.32%7.39%-7.76%-5.96%5.33%8.16%3.44%-15.25%-8.47%-18.77%
20226.58%6.10%-5.79%9.45%-2.16%13.29%-12.55%7.59%19.40%-23.88%-11.05%8.95%7.09%
20213.45%-6.97%-12.99%-5.55%-4.66%-0.32%-2.99%-3.08%8.39%-11.30%7.19%-11.00%-35.18%
20201.64%21.21%4.12%-22.71%-10.26%-6.14%-5.90%-14.13%3.09%8.49%-21.48%-6.45%-44.57%
2019-13.47%-7.28%-0.05%-4.60%13.86%-12.84%-1.87%2.03%-3.94%-1.10%-7.52%-3.16%-35.33%
2018-10.47%6.68%6.32%-0.79%-2.63%1.17%-8.73%-4.66%-3.51%9.96%-4.21%17.44%3.07%
2017-1.13%-9.56%1.18%-2.73%-1.44%-3.41%-5.05%-1.15%-3.86%-8.40%-7.74%-3.97%-38.64%
201610.62%-2.29%-13.40%-1.54%-1.08%-2.61%-5.75%-0.65%0.54%1.54%-11.16%-6.71%-29.66%
20156.70%-11.07%2.95%-0.99%-2.90%3.86%-1.46%11.95%1.75%-15.86%-1.85%2.44%-7.36%
201410.90%-8.52%-2.16%-2.06%-2.59%-1.58%2.58%-6.86%0.12%-4.79%-5.76%-0.82%-20.64%
2013-11.03%-3.53%-7.51%-4.01%-4.83%1.93%-7.98%8.71%-4.78%-6.15%-7.10%-6.51%-42.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DXD is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DXD is 33
Overall Rank
The Sharpe Ratio Rank of DXD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of DXD is 22
Sortino Ratio Rank
The Omega Ratio Rank of DXD is 22
Omega Ratio Rank
The Calmar Ratio Rank of DXD is 55
Calmar Ratio Rank
The Martin Ratio Rank of DXD is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DXD, currently valued at -0.74, compared to the broader market0.002.004.00-0.741.90
The chart of Sortino ratio for DXD, currently valued at -0.97, compared to the broader market-2.000.002.004.006.008.0010.00-0.972.54
The chart of Omega ratio for DXD, currently valued at 0.89, compared to the broader market0.501.001.502.002.503.000.891.35
The chart of Calmar ratio for DXD, currently valued at -0.17, compared to the broader market0.005.0010.0015.00-0.172.81
The chart of Martin ratio for DXD, currently valued at -1.29, compared to the broader market0.0020.0040.0060.0080.00100.00-1.2912.39
DXD
^GSPC

The current ProShares UltraShort Dow30 Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares UltraShort Dow30 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
1.90
DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares UltraShort Dow30 provided a 5.46% dividend yield over the last twelve months, with an annual payout of $1.51 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.51$1.32$0.11$0.00$0.19$1.99$2.05$0.22

Dividend yield

5.46%3.87%0.25%0.00%0.30%1.77%1.16%0.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.47$0.00$0.00$0.41$0.00$0.00$0.00$1.13
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$1.32
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$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$0.00
2020$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2019$0.00$0.00$0.48$0.00$0.00$0.57$0.00$0.00$0.50$0.00$0.00$0.45$1.99
2018$0.00$0.00$0.28$0.00$0.00$0.43$0.00$0.00$0.61$0.00$0.00$0.73$2.05
2017$0.22$0.22

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.57%
-3.58%
DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)

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 99.62%, occurring on Dec 4, 2024. The portfolio has not yet recovered.

The current ProShares UltraShort Dow30 drawdown is 99.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Mar 10, 20093963Dec 4, 2024
-38.15%Jul 18, 2006310Oct 9, 2007249Oct 3, 2008559
-34.91%Nov 21, 200830Jan 6, 200937Mar 2, 200967
-31.57%Oct 28, 20086Nov 4, 200812Nov 20, 200818
-19.15%Oct 13, 20081Oct 13, 200810Oct 27, 200811

Volatility

Volatility Chart

The current ProShares UltraShort Dow30 volatility is 7.12%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.12%
3.64%
DXD (ProShares UltraShort Dow30)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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