DOG ETF

DOG ETF
$21.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
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-6.14%
1 Year-12.66%
3 Year-7.89%
5 Year-5.65%
10 Year-11.05%

Asset Allocation

Other: 96.64%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf90.30%
-Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-129.70%
-Dj Industrial Average Swap Barclays Capital-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
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Dividend Summary

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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

DOG ETF Overview

DOG ETF (ProShares Short Dow30) is managed by ProShares with $100.9M 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 3.38%, 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%), Dj Industrial Average Swap Barclays Capital (-2.6%), Lowe'S Cos Inc 4.45 04/01/2062 (-4.2%), Sold BRL Bought USD 20260702 (-9.1%). 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
-7.89%

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-Dj Industrial Average Swap Barclays CapitalOther-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-Valero Energy Corporation 2.159/15/2027Other-12.18%
9-Martlet Homes Ltd 3 2052-05-09Other-22.20%
10-S+P 500 IndexOther-28.23%