DOG ETF

DOG ETF
$22.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
0.95%
Dividend Yield (Current)
3.42%
Holdings
10
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.14%
1 Year-12.66%
3 Year-7.90%
5 Year-5.65%
10 Year-11.06%

Asset Allocation

Other: 100.30%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf79.83%
-DJ Industrial Average Index SWAP Citibank NA-5.24%
-DJ Industrial Average Index SWAP Goldman Sachs International-8.58%
-Dj Industrial Average Index Swap Bnp Paribas-10.03%
-Dj Industrial Average Swap Barclays Capital-11.38%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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

DOG ETF Overview

DOG ETF (ProShares Short Dow30) is managed by ProShares with $107.4M in net assets. DOG expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2006-06-19.

DOG performance shows a YTD return of -6.14%. The 1-year return is -12.66% and the 5-year return is -5.65%. DOG dividend yield stands at 3.42%, paid quarterly.

DOG top holdings include Proshares Genius Mny Mkt Etf (79.8%), DJ Industrial Average Index SWAP Citibank NA (-5.2%), DJ Industrial Average Index SWAP Goldman Sachs International (-8.6%), Dj Industrial Average Index Swap Bnp Paribas (-10.0%), Dj Industrial Average Swap Barclays Capital (-11.4%). Go to all DOG holdings, DOG sectors, or DOG dividends.

DOG can be compared against other funds. Use DOG overlap to find shared positions, or DOG vs another fund for a side-by-side view. DOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
-6.14%
1 Year
-12.66%
3 Year
-7.90%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown79.83%
2-DJ Industrial Average Index SWAP Citibank NAOther-5.24%
3-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-8.58%
4-Dj Industrial Average Index Swap Bnp ParibasOther-10.03%
5-Dj Industrial Average Swap Barclays CapitalOther-11.38%
6-DJ Industrial Average Index SWAP UBS AGOther-13.52%
7-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther-15.73%
8-DJ Industrial Average Index SWAP Bank of America NAOther-17.06%
9-DJ Industrial Average Index SWAP Societe GeneraleOther-18.41%