Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$111.39M
Expense ratio
0.95%
Yield
3.42%
YTD return
-2.27%
Last price
$22.95
Leveraged · Coverage 38% · low
Today
65.8
Outlook
58.1
Block A (composite-derived)
59.9
Block C (market behavior)
73.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.9
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
92.7
Dividend
33.2
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Short Dow30 (DOG) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2006. Assets under management: 111,390,416.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Short Dow 30 is an inverse exchange-traded fund (ETF) that is designed to provide the inverse daily performance of the Dow Jones Industrial Average (DJIA), a prominent stock market index comprising 30 major publicly traded companies in the United States. The primary function of ProShares Short Dow 30 is to deliver returns that are opposite to the daily movements of the DJIA. By utilizing derivatives and other financial instruments, it seeks to achieve a -1x return of the day's performance of the index, making it a tool for investors wishing to hedge against declines in this index or speculate on downward trends. This ETF plays a unique role in the financial markets by providing opportunities for portfolio diversification and risk management for investors concerned about potential downward movements of major blue-chip stocks within the DJIA. As such, it impacts sectors represented in the index including technology, healthcare, financial services, and consumer goods. ProShares Short Dow 30 caters to sophisticated investors and traders who understand the risks and mechanics of inverse investing, as it requires monitoring and management to align with daily market conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $111,390,416. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DOG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.