ProShares Short Dow30DOG

$21.36

−3.1% last session

−7.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−3.0%	+2.1%	−7.3%	−8.1%	−29.2%	−23.8%	−88.0%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 1.00%
Distribution yield: 3.2%
NAV: $22.03
Volume: 7.4M
Avg. volume 30D: 9.6M
High today: $21.60
Low today: $21.31
Previous close: $22.04
52-week high: $25.12
52-week low: $20.77
Our risk indicator: 5/5

DOG in One Breath

DOG Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2YANGDirexion+22.4%$93.1M

#3SVIXVolatility Shares+17.5%$141M

#4TYODirexion+16.9%$10.1M

#5FXPProShares+16.6%$5.9M

#6TMVDirexion+16.4%$189M

#7SVXYProShares+15.6%$197M

#8EUOProShares+13.9%$45.5M

#28DOGProShares−7.3%$112M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in DOG

$10,000 in DOG became

$7,623

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DOG’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf94.2%11 more

IQMMProshares Genius Mny Mkt Etf94.2%Other

Financial Services

ProShares DOG · 12 holdings · tile size = share of the fund · as of Nov 4, 2026

What DOG Holds

Today

Financial Services94.2%

IQMM 94.2

Other holdings5.8%

[…]

ProShares DOG · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of DOG

Today

94.2%

$942 of every $1,000 in DOG is Proshares

Proshares held by DOG

$105M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares DOG · each square = $10 of $1,000 · as of Nov 4, 2026

DOG’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

DOG$112M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 5, 2026

DOG Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

DOG$1.00

SOXS$1.00

Expense ratio · An index peers · Nov 5, 2026

Inside DOG

12 holdings · as of Nov 4, 2026

DOG

ProShares Short Dow30

Today

Financial Services94.2%IQMMProshares Genius MNY MKT ETF94.2%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		94.19%

Financial ServicesOther

ProShares DOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DOG

ProShares Short Dow30’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$976M
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$688M
DOG	ProSharesThis fundRead Desk	1.00%	−7.3%	−8.1%	$112M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DOG head to head with SOXS →

SOXS vs DOG

YTD

SOXSDirexion · An indexDOGProShares · An index

Year to date

−90.4%

−7.3%

DOG wins+83.1 pts

Past year

−90.7%

−8.1%

DOG wins+82.5 pts

Fee

1.00%

Level

Yield

20.3%

3.2%

SOXS wins+17.1 pts

AUM

$6.1B

$112M

SOXS54.7× more

2–1DOG wins

Direxion SOXS and ProShares DOG · year-to-date · as of Nov 5, 2026 · AUM not scored

DOG vs VOO

YTD

DOG · ProShares Short Dow30

−7.3%

VOO · S&P 500

+13.4%

Gap

20.6 pts

ProShares DOG and Vanguard VOO · YTD total return · as of Nov 5, 2026

DOG vs Its Peer Average

YTD

DOGAvsBPeer average

1D−3.1%−1.7%

1M−3.0%+9.8%

3M+2.1%−2.4%

YTD−7.3%−19.0%

1Y−8.1%−22.1%

3Y−29.2%−56.6%

5Y−23.8%−39.0%

5–2DOG wins

123 An index peers · each row scaled to its leader

The Details

DOG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y13.08%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−24.3%

52-week range

$21.36

$20.77−15.0% from the high$25.12

ProShares DOG · past-year price moves · as of Nov 5, 2026

DOG

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 74347B235

StructureETF

Leverage-1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares DOG · fund facts · as of Nov 5, 2026

DOG

Payouts by Year

$0.17per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.22 a share

ProShares DOG · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.03

Premium / discount[…]

Median spread · 30D[…]

Volume today7.4M

Average volume · 30D9.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.17
Jun 24, 2026	Jun 30, 2026	$0.16
Mar 25, 2026	Mar 31, 2026	$0.10
Dec 24, 2025	Dec 31, 2025	$0.26
Sep 24, 2025	Sep 30, 2025	$0.21
Jun 25, 2025	Jul 1, 2025	$0.21
Mar 26, 2025	Apr 1, 2025	$0.18
Dec 23, 2024	Dec 31, 2024	$0.43
Sep 25, 2024	Oct 2, 2024	$0.36
Jun 26, 2024	Jul 3, 2024	$0.40
Mar 20, 2024	Mar 27, 2024	$0.32
Dec 20, 2023	Dec 28, 2023	$0.41

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