Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026DOG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +0.2% | +6.2% | −3.6% | −4.6% | −25.6% | −19.9% | −87.5% |
| Peer average | −1.8% | +13.0% | +6.3% | −15.8% | −20.2% | −55.4% | −37.9% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $107M
- Expense ratio
- 1.00%
- Distribution yield
- 3.1%
- NAV
- $22.10
- Volume
- 11.8M
- Avg. volume 30D
- 9.8M
- High today
- $22.37
- Low today
- $22.06
- Previous close
- $22.12
- 52-week high
- $25.12
- 52-week low
- $20.77
- Our risk indicator
- 5/5
DOG in One Breath
DOG Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 106 An index ETFs by YTD
$10,000 in DOG
5Y$10,000 in DOG became
$8,007
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
DOG’s Top Holdings
TodayFinancial Services
ProShares DOG · 12 holdings · tile size = share of the fund · as of Nov 6, 2026
What DOG Holds
TodayFinancial Services82.0%
IQMM 82.0
Other holdings18.0%
[…]
ProShares DOG · share of the fund by sector · as of Nov 6, 2026
Proshares’ Share of DOG
Today82.0%
$820 of every $1,000 in DOG is Proshares
Proshares held by DOG
$87.4M
ProShares DOG · each square = $10 of $1,000 · as of Nov 6, 2026
DOG’s Share of An Index ETFs
Today0.1%
of the $127B in 404 An index ETFs
$107M0.1%
$27.1B21.4%
$18.5B14.6%
$81.0B63.9%
An index ETF AUM · Nov 6, 2026
DOG Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside DOG
12 holdings · as of Nov 6, 2026DOG
ProShares Short Dow30
TodayFinancial Services82.0%IQMMProshares Genius MNY MKT ETF82.0%Other18.0%
Financial Services82.0%IQMMProshares Genius MNY MKT ETF82.0%Other18.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 82.00% |
Financial ServicesOther
ProShares DOG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All DOG Holdings
11 holdings · as of Nov 6, 2026DOG
DOG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 82.00% | $8,199.78 | 1.0M | $100.1M |
| 2 | —Net Other Assets (Liabilities) | — | 13.93% | $1,392.51 | 17.0M | $17.0M |
| 3 | —TREASURY BILL, 0%, due 2026-12-17 | — | 4.08% | $407.72 | 5.0M | $5.0M |
| 4 | —DJ Industrial Average Index SWAP Goldman Sachs International | swap | 0.00% | $0.00 | -164 | $0 |
| 5 | —DJ Industrial Average Index SWAP BNP Paribas | swap | 0.00% | $0.00 | -410 | $0 |
| 6 | —DJ Industrial Average Index SWAP Citibank NA | swap | 0.00% | $0.00 | -338 | $0 |
| 7 | —Djia Mini E-cbot Equity Index 18/dec/2026 Dmz6 Index | — | 0.00% | $0.00 | -65 | $0 |
| 8 | —DJ Industrial Average Index SWAP Bank of America NA | swap | 0.00% | $0.00 | -238 | $0 |
| 9 | —DJ Industrial Average Index SWAP Societe Generale | swap | 0.00% | $0.00 | -197 | $0 |
| 10 | —DJ Industrial Average SWAP Barclays Capital | swap | 0.00% | $0.00 | -472 | $0 |
| 11 | —DJ Industrial Average Index SWAP UBS AG | swap | 0.00% | $0.00 | -220 | $0 |
ProShares DOG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DOG
ProShares Short Dow30’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put DOG head to head with SOXS →SOXS vs DOG
YTDYear to date
DOG wins+84.7 pts
Past year
DOG wins+84.2 pts
Fee
Level
Yield
SOXS wins+13.6 pts
AUM
SOXS50.9× more
2–1DOG wins
Direxion SOXS and ProShares DOG · year-to-date · as of Nov 7, 2026 · AUM not scored
DOG vs VOO
YTDDOG · ProShares Short Dow30
−3.6%
VOO · S&P 500
+8.7%
Gap
12.3 pts
ProShares DOG and Vanguard VOO · Today total return · as of Nov 7, 2026
DOG vs Its Peer Average
YTDDOGAvsBPeer average
1D+0.5%−1.8%
1M+0.2%+13.0%
3M+6.2%+6.3%
YTD−3.6%−15.8%
1Y−4.6%−20.2%
3Y−25.6%−55.4%
5Y−19.9%−37.9%
5–2DOG wins
123 An index peers · each row scaled to its leader
The Details
DOG
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y13.54%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−25.2%
52-week range
$22.22
$20.77−11.5% from the high$25.12
ProShares DOG · past-year price moves · as of Nov 7, 2026
DOG
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 74347B235
StructureETF
Leverage-1x
Cost on $10,000$100 a year
Go deeper
ProShares DOG · fund facts · as of Nov 7, 2026
DOG
Payouts by Year
9Y$0.17per share, Sep 2026
Distribution yield3.1%
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
Trading & Liquidity
Net asset value$22.10
Premium / discount[…]
Median spread · 30D[…]
Volume today11.8M
Average volume · 30D9.8M
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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