DXD ETF

DXD ETF
$16.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
4.01%
Holdings
10
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.23%
1 Year-27.09%
3 Year-19.96%
5 Year-15.38%
10 Year-24.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf94.55%
-Sophos 03/05/20275.45%
-Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000-9.83%
-Currency Contract - JPY-16.20%
-Dj Industrial Average Index Swap Bnp Paribas-18.01%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.69

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 $42.6M in net assets. DXD expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2006-07-11.

DXD performance shows a YTD return of -15.23%. The 1-year return is -27.09% and the 5-year return is -15.38%. DXD dividend yield stands at 4.01%, paid quarterly.

DXD top holdings include Proshares Genius Mny Mkt Etf (94.5%), Sophos 03/05/2027 (5.5%), Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 (-9.8%), Currency Contract - JPY (-16.2%), Dj Industrial Average Index Swap Bnp Paribas (-18.0%). 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
-0.20%
YTD
-15.23%
1 Year
-27.09%
3 Year
-19.96%

Top 10 Holdings (net short exposure of 195% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown94.55%
2-Sophos 03/05/2027Other5.45%
3-Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000Other-9.83%
4-Currency Contract - JPYOther-16.20%
5-Dj Industrial Average Index Swap Bnp ParibasOther-18.01%
6-Square 5.52 2025-10-02Other-18.49%
7-Anglian Water Svcs Financ Plc 5.875% 06/20/2031 RegsOther-24.81%
8-DJ Industrial Average Index SWAP Citibank NAOther-25.05%
9-State Of Georgia 5 08/01/2032Other-39.41%
10-DJ Industrial Average Index SWAP Bank of America NAOther-48.19%