Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −4.1% | −0.8% | +4.9% | −14.3% | −13.3% | −53.2% | −51.6% | −99.4% |
| Peer average | +1.9% | −2.1% | +8.1% | +5.1% | −10.4% | −16.9% | −53.9% | −45.0% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$741 of every $1,000 in DXD is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 74.10% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 74.10% | $7,409.85 | 320K | $32.0M |
| 2 | —TREASURY BILL, 0%, due 2026-12-17 | — | 17.29% | $1,728.51 | 7.5M | $7.5M |
| 3 | —Net Other Assets (Liabilities) | — | 8.62% | $861.64 | 3.7M | $3.7M |
| 4 | —DJ Industrial Average Index SWAP BNP Paribas | swap | 0.00% | $0.00 | -213 | $0 |
| 5 | —DJ Industrial Average Index SWAP Goldman Sachs International | swap | 0.00% | $0.00 | -142 | $0 |
| 6 | —DJ Industrial Average Index SWAP UBS AG | swap | 0.00% | $0.00 | -145 | $0 |
| 7 | —DJ Industrial Average Index SWAP Bank of America NA | swap | 0.00% | $0.00 | -184 | $0 |
| 8 | —DJ Industrial Average Index SWAP Societe Generale | swap | 0.00% | $0.00 | -340 | $0 |
| 9 | —DJ Industrial Average SWAP Barclays Capital | swap | 0.00% | $0.00 | -242 | $0 |
| 10 | —Djia Mini E-cbot Equity Index 18/dec/2026 Dmz6 Index | — | 0.00% | $0.00 | -32 | $0 |
| 11 | —DJ Industrial Average Index SWAP Citibank NA | swap | 0.00% | $0.00 | -226 | $0 |
of the $126B in 408 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.22 |
| Sep 24, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jul 1, 2025 | $0.21 |
| Mar 26, 2025 | Apr 1, 2025 | $0.23 |
| Dec 23, 2024 | Dec 31, 2024 | $0.47 |
| Sep 25, 2024 | Oct 2, 2024 | $0.41 |
| Jun 26, 2024 | Jul 3, 2024 | $0.47 |
| Mar 20, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 28, 2023 | $0.38 |
