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DXD
-2.81 · -12.44%
$19.80 · NYSE ARCA

ProShares UltraShort Dow30 (DXD) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$52.3M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 20.5% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is DXD?

The index is a price-weighted index and includes 30 large-cap, blue-chip U. stocks, excluding utility and transportation companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
DXD returned -20.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 13.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$52.3M
Expense Ratio0.95%
Dividend Yield4.38%
Holdings1
Inception DateJul 2006
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.77
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-16.4%
1Y
-25.8%
3Y
-53.2%
5Y
-57.1%
OpenBook InsightIf you had invested £10,000 in DXD 5 years ago, it would have fallen to £4,286 — a loss of £5,714.

Annual Returns

Calendar year performance

DXD delivered positive returns in 1 of the last 5 calendar years.
YearDXD
2026 YTD-18.1%
2025-21.7%
2024-16.0%
2023-18.9%
2022+8.6%
CAGR 4yr-12.8%
1/5 positive yearsAvg return: -13.2%Worst year: -21.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
25.4%
Moderate
Momentum
-6.0%
30-day change
Support Level
15.98
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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