DOG ETF

DOG ETF
$22.18
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Fund Essentials - as of Sep 14, 2026

Net Assets
$113M
Expense Ratio
0.95%
Dividend Yield (Current)
3.42%
Holdings
9
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.10%
1 Year-11.12%
3 Year-9.07%
5 Year-5.54%
10 Year-11.12%

Asset Allocation

Other: 100.04%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf92.54%
-DJ Industrial Average Index SWAP Bank of America NA-8.24%
-DJ Industrial Average Index SWAP Goldman Sachs International-8.33%
-Dj Industrial Average Swap Barclays Capital-10.12%
-DJ Industrial Average Index SWAP Citibank NA-10.46%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.69

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 $113.1M in net assets. DOG expense ratio is 0.95%, holding 9 positions across various sectors. Inception date: 2006-06-19.

DOG performance shows a YTD return of -7.10%. The 1-year return is -11.12% and the 5-year return is -5.54%. DOG dividend yield stands at 3.42%, paid quarterly.

DOG top holdings include Proshares Genius Mny Mkt Etf (92.5%), DJ Industrial Average Index SWAP Bank of America NA (-8.2%), DJ Industrial Average Index SWAP Goldman Sachs International (-8.3%), Dj Industrial Average Swap Barclays Capital (-10.1%), DJ Industrial Average Index SWAP Citibank NA (-10.5%). 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
-1.03%
YTD
-7.10%
1 Year
-11.12%
3 Year
-9.07%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown92.54%
2-DJ Industrial Average Index SWAP Bank of America NAOther-8.24%
3-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-8.33%
4-Dj Industrial Average Swap Barclays CapitalOther-10.12%
5-DJ Industrial Average Index SWAP Citibank NAOther-10.46%
6-DJ Industrial Average Index SWAP UBS AGOther-13.12%
7-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-13.47%
8-DJ Industrial Average Index SWAP Societe GeneraleOther-17.88%
9-Dj Industrial Average Index Swap Bnp ParibasOther-18.36%