DOG:NYE-ProShares Short Dow30 (USD)

ETF | Trading--Inverse Equity | NYE

Last Closing Price

USD 47.44


-1.04 (-2.15)%

Market Cap

USD 0.50B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.31 (-1.37%)

SDS ProShares UltraShort S&P500 0.89 %

-0.54 (-2.69%)

SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.50 (-3.99%)

SPXS Direxion Daily S&P 500 Bear 3X.. 1.07 %

-0.35 (-4.21%)

SDOW ProShares UltraPro Short Dow30 0.95 %

-1.60 (-6.22%)

TZA Direxion Daily Small Cap Bear .. 1.07 %

-1.73 (-7.15%)

RWM ProShares Short Russell2000 0.95 %

-0.87 (-2.33%)

PSQ ProShares Short QQQ 0.95 %

-0.08 (-0.40%)

FAZ Direxion Daily Financial Bear .. 1.07 %

-1.67 (-9.08%)

QID ProShares UltraShort QQQ 0.95 %

-0.14 (-0.98%)


ETFs Containing DOG

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Trading--Inverse Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -3.81% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.81% 71% C- 66% D
Trailing 12 Months  
Capital Gain -15.68% 73% C 34% F
Dividend Return 1.04% 80% B- 24% F
Total Return -14.63% 76% C 32% F
Trailing 5 Years  
Capital Gain -47.82% 75% C 21% F
Dividend Return 1.44% 92% A- 7% F
Total Return -46.38% 75% C 17% F
Average Annual (5 Year Horizon)  
Capital Gain -12.67% 69% D+ 9% F
Dividend Return 0.49% 75% C 10% F
Total Return -12.18% 69% D+ 8% F
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 95% A 83% B
Risk Adjusted Return -150.32% 31% F 1% F
Market Capitalization 0.50B 91% A- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.