DXD ETF

DXD ETF
$17.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.95%
Dividend Yield (Current)
4.11%
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-19.98%
5 Year-15.40%
10 Year-24.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf81.92%
-DJ Industrial Average Index SWAP UBS AG-7.17%
-Dj Industrial Average Index Swap Bnp Paribas-20.12%
-DJ Industrial Average Index SWAP Goldman Sachs International-20.50%
-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index-20.93%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
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 $47.7M 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 -15.40%. DXD dividend yield stands at 4.11%, paid quarterly.

DXD top holdings include Proshares Genius Mny Mkt Etf (81.9%), DJ Industrial Average Index SWAP UBS AG (-7.2%), Dj Industrial Average Index Swap Bnp Paribas (-20.1%), DJ Industrial Average Index SWAP Goldman Sachs International (-20.5%), Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index (-20.9%). 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
-19.98%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown81.92%
2-DJ Industrial Average Index SWAP UBS AGOther-7.17%
3-Dj Industrial Average Index Swap Bnp ParibasOther-20.12%
4-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-20.50%
5-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther-20.93%
6-Dj Industrial Average Swap Barclays CapitalOther-22.83%
7-DJ Industrial Average Index SWAP Citibank NAOther-23.62%
8-DJ Industrial Average Index SWAP Societe GeneraleOther-33.57%
9-DJ Industrial Average Index SWAP Bank of America NAOther-51.20%