DOG ETF

$21.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.95%
Dividend Yield (Current)
3.38%
Holdings
10
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.21%
1 Year-12.35%
3 Year-8.74%
5 Year-5.95%
10 Year-11.32%

Asset Allocation

Other: 96.64%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf90.30%
-Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-129.70%
-Mediobanca Banca Di Credito Finanz option-2.61%
-Lowe'S Cos Inc 4.45 04/01/2062-4.20%
-Sold BRL Bought USD 20260702-9.09%
Top 10 Concentration: 0.07%Report Date: Jun 30, 2026
Download all 10 holdings for DOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 24, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DOG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DOG ETF Overview

DOG ETF (ProShares Short Dow30) is managed by ProShares with $107.2M in net assets. DOG expense ratio is 0.95%, holding 10 positions across sectors including Unknown, Other. Inception date: 2006-06-19.

DOG performance shows a YTD return of -6.21%. The 1-year return is -12.35% and the 5-year return is -5.95%. DOG dividend yield stands at 3.38%, paid quarterly.

DOG top holdings include Proshares Genius Mny Mkt Etf (90.3%), Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12 (9.7%), Mediobanca Banca Di Credito Finanz option (-2.6%), Lowe'S Cos Inc 4.45 04/01/2062 (-4.2%), Sold BRL Bought USD 20260702 (-9.1%). View all DOG holdings, sector breakdown, or dividend history.

DOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.28%
YTD
-6.21%
1 Year
-12.35%
3 Year
-8.74%

Top 10 Holdings (net short exposure of 90%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown90.30%
2-Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12Other9.70%
3-Mediobanca Banca Di Credito Finanz optionOther-2.61%
4-Lowe'S Cos Inc 4.45 04/01/2062Other-4.20%
5-Sold BRL Bought USD 20260702Other-9.09%
6-DJ Industrial Average Index SWAP Citibank NAOther-10.47%
7-DJ Industrial Average Index SWAP Societe GeneraleOther-10.95%
8-Southern California Edison Company 5.625 02/01/2036 5.625 2036-02-01Other-12.18%
9-Martlet Homes Ltd 3 2052-05-09Other-22.20%
10-S+P 500 IndexOther-28.23%