DXD ETF

DXD ETF
$17.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
3.48%
Holdings
18
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.08%
1 Year-15.42%
3 Year-21.94%
5 Year-15.25%
10 Year-24.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf93.72%
-DJ Industrial Average Index SWAP UBS AG-11.96%
-DJ Industrial Average Index SWAP Societe Generale-13.94%
-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index-17.52%
-Dj Industrial Average Swap Barclays Capital-18.15%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DXD ETF Overview

DXD ETF (ProShares UltraShort Dow30) is managed by ProShares with $45.2M in net assets. DXD expense ratio is 0.95%, holding 18 positions across various sectors. Inception date: 2006-07-11.

DXD performance shows a YTD return of -9.08%. The 1-year return is -15.42% and the 5-year return is -15.25%. DXD dividend yield stands at 3.48%, paid quarterly.

DXD top holdings include Proshares Genius Mny Mkt Etf (93.7%), DJ Industrial Average Index SWAP UBS AG (-12.0%), DJ Industrial Average Index SWAP Societe Generale (-13.9%), Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index (-17.5%), Dj Industrial Average Swap Barclays Capital (-18.1%). Go to all DXD holdings, DXD sectors, or DXD dividends.

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

1 Month
+8.44%
YTD
-9.08%
1 Year
-15.42%
3 Year
-21.94%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown93.72%
2-DJ Industrial Average Index SWAP UBS AGOther-11.96%
3-DJ Industrial Average Index SWAP Societe GeneraleOther-13.94%
4-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-17.52%
5-Dj Industrial Average Swap Barclays CapitalOther-18.15%
6-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-26.33%
7-Dj Industrial Average Index Swap Bnp ParibasOther-33.68%
8-DJ Industrial Average Index SWAP Citibank NAOther-37.46%
9-DJ Industrial Average Index SWAP Bank of America NAOther-40.94%