DOG Holdings
ProShares Short Dow30
1W: +1.4%
1M: +3.3%
3M: +3.8%
YTD: -5.0%
1Y: -8.8%
3Y: -26.9%
5Y: -24.9%
$22.18
-0.09 (-0.40%)
Weekly Expected Move ±1.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings1
Top 10 Wt92.2%
Beta-0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 92.2% | — |
| Other | 9 | 7.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 92.15% | $100.1M | 1,000,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 7.85% | $8.5M | 8,518,762 | — | — | — |
| 3 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX Private | — | —% | — | -55 | — | — | — |
| 4 | DJ Industrial Average Index SWAP Citibank NA Swap | — | —% | — | -360 | — | — | — |
| 5 | DJ Industrial Average Index SWAP BNP Paribas Swap | — | —% | — | -373 | — | — | — |
| 6 | DJ Industrial Average Index SWAP Goldman Sachs International Swap | — | —% | — | -172 | — | — | — |
| 7 | DJ Industrial Average Index SWAP Societe Generale Swap | — | —% | — | -155 | — | — | — |
| 8 | DJ Industrial Average Index SWAP Bank of America NA Swap | — | —% | — | -249 | — | — | — |
| 9 | DJ Industrial Average Index SWAP UBS AG Swap | — | —% | — | -271 | — | — | — |
| 10 | DJ Industrial Average SWAP Barclays Capital Swap | — | —% | — | -275 | — | — | — |