SDOW Holdings
ProShares - UltraPro Short Dow30
1W: +0.8%
1M: -4.4%
3M: -4.4%
YTD: -23.2%
1Y: -29.2%
3Y: -75.0%
5Y: -75.8%
$24.10
-0.02 (-0.08%)
Weekly Expected Move ±4.2%
$22
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$185M
Holdings1
Top 10 Wt78.6%
Beta-2.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
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 | 78.6% | — |
| Other | 18 | 21.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 78.64% | $117.6M | 1,175,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 13.94% | $20.9M | 21,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-12-10 Bond | — | 9.98% | $14.9M | 15,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-12-08 Bond | — | 4.66% | $7.0M | 7,000,000 | — | — | — |
| 5 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 3.34% | $5.0M | 5,000,000 | — | — | — |
| 6 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 3.34% | $5.0M | 5,000,000 | — | — | — |
| 7 | TREASURY BILL, 0%, due 2026-12-24 Bond | — | 3.32% | $5.0M | 5,000,000 | — | — | — |
| 8 | TREASURY BILL, 0%, due 2026-12-31 Bond | — | 3.32% | $5.0M | 5,000,000 | — | — | — |
| 9 | TREASURY BILL, 0%, due 2027-01-12 Bond | — | 1.99% | $3.0M | 3,000,000 | — | — | — |
| 10 | TREASURY BILL, 0%, due 2026-12-17 Bond | — | 1.33% | $2.0M | 2,000,000 | — | — | — |
| 11 | DJ Industrial Average SWAP Barclays Capital Swap | — | —% | — | -1,573 | — | — | — |
| 12 | DJ Industrial Average SWAP Bank of America NA Swap | — | —% | — | -1,531 | — | — | — |
| 13 | DJ Industrial Average SWAP Societe Generale Swap | — | —% | — | -1,018 | — | — | — |
| 14 | DJ Industrial Average SWAP Goldman Sachs International Swap | — | —% | — | -964 | — | — | — |
| 15 | DJ Industrial Average SWAP Citibank NA Swap | — | —% | — | -678 | — | — | — |
| 16 | DJ Industrial Average SWAP UBS AG Swap | — | —% | — | -602 | — | — | — |
| 17 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX Private | — | —% | — | -104 | — | — | — |
| 18 | DJ Industrial Average Index SWAP BNP Paribas Swap | — | —% | — | -1,708 | — | — | — |
| 19 | Net Other Assets (Liabilities) Private | — | -23.85% | $-35,676,057 | -35,676,057 | — | — | — |