ProShares Short Dow30 (DOG) ETF Holdings & Analysis

What DOG does

ProShares Trust - ProShares Short Dow30 is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across transportation industry group and utilities sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track -1x the daily performance of the Dow Jones Industrial Average, by using full replication technique. ProShares Trust - ProShares Short Dow30 was formed on June 19, 2006 and is domiciled in the United States.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DOG track?

DOG is the ProShares Short Dow30, a Other ETF.

What is the expense ratio of DOG?

Expense ratio data for DOG is shown on the page when available from our data provider.

What are the largest holdings in DOG?

Top holdings include IQMM, Net Other Assets (Liabilities), DJ Industrial Average Index SWAP Societe Generale, DJ Industrial Average Index SWAP UBS AG, DJ Industrial Average Index SWAP Bank of America NA.

How can PortView analyze DOG overlap with other ETFs?

PortView computes the holdings overlap between DOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.