ProShares UltraShort Dow30DXD

$16.60

−6.2% last session

−17.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DXDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−6.4%	+2.9%	−17.2%	−19.3%	−57.8%	−55.4%	−99.4%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
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: $39M
Expense ratio: 1.09%
Distribution yield: 3.8%
NAV: $17.67
Volume: 6.5M
Avg. volume 30D: 4.4M
High today: $17.01
Low today: $16.51
Previous close: $17.70
52-week high: $23.29
52-week low: $15.75
Our risk indicator: 5/5

DXD in One Breath

DXD Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#14DXDProShares−17.2%$39.1M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in DXD

$10,000 in DXD became

$4,455

In the S&P 500 (VOO)

$18,115

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

DXD’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf79.2%10 more

IQMMProshares Genius Mny Mkt Etf79.2%Other

Financial Services

ProShares DXD · 11 holdings · tile size = share of the fund · as of Nov 4, 2026

What DXD Holds

Today

Financial Services79.2%

IQMM 79.2

Other holdings20.8%

[…]

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

Proshares’ Share of DXD

Today

79.2%

$792 of every $1,000 in DXD is Proshares

Proshares held by DXD

$30.9M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

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

DXD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

DXD$39.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.8%

An index ETF AUM · Nov 5, 2026

DXD Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

DXD$1.09

Expense ratio · An index peers · Nov 5, 2026

Inside DXD

11 holdings · as of Nov 4, 2026

DXD

ProShares UltraShort Dow30

Today

Financial Services79.2%IQMMProshares Genius MNY MKT ETF79.2%Other20.8%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		79.19%

Financial ServicesOther

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

How It Compares

DXD

ProShares UltraShort Dow30’s Peers


SCO	ProSharesRead Desk	0.95%	−73.1%	−75.5%	$922M
SDS	ProSharesRead Desk	0.91%	−17.8%	−18.5%	$385M
QID	ProSharesRead Desk	0.99%	−18.9%	−23.4%	$303M
TBT	ProSharesRead Desk	0.93%	+17.3%	+10.7%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
DXD	ProSharesThis fundRead Desk	1.09%	−19.3%	−17.2%	$39M

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

Head to Head

Put DXD head to head with SCO →

SCO vs DXD

YTD

SCOProShares · An indexDXDProShares · An index

Year to date

−75.5%

−17.2%

DXD wins+58.3 pts

Past year

−73.1%

−19.3%

DXD wins+53.8 pts

Fee

0.95%

1.09%

SCO winslower fee

Yield

0.0%

3.8%

DXD wins+3.8 pts

AUM

$922M

$39.1M

SCO23.6× more

3–1DXD wins

ProShares SCO and ProShares DXD · year-to-date · as of Nov 5, 2026 · AUM not scored

DXD vs VOO

DXD · ProShares UltraShort Dow30

−19.3%

VOO · S&P 500

+13.5%

Gap

32.8 pts

ProShares DXD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DXD vs Its Peer Average

YTD

DXDAvsBPeer average

1D−6.2%−0.9%

1M−6.4%+13.4%

3M+2.9%−6.5%

YTD−17.2%−15.9%

1Y−19.3%−23.7%

3Y−57.8%−56.4%

5Y−55.4%−48.3%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

DXD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y26.22%

Deepest drop · 1Y−30.5%

Lowest point · 5Y−55.6%

52-week range

$16.60

$15.75−28.7% from the high$23.29

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

DXD

Fund Facts

Today

2006launched Jul 11

Tracks[…]

Exchange · CUSIPAMEX · 74347G374

StructureETF

Leverage-2x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

DXD

Payouts by Year

$0.15per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

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

12 payouts added up$3.26 a share

ProShares DXD · 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$17.67

Premium / discount[…]

Median spread · 30D[…]

Volume today6.5M

Average volume · 30D4.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

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	$0.15
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

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