DXD ETF

DXD ETF
$17.96
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Fund Essentials - as of Sep 14, 2026

Net Assets
$44M
Expense Ratio
0.95%
Dividend Yield (Current)
4.11%
Holdings
18
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-17.22%
1 Year-24.42%
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 Etf84.90%
-DJ Industrial Average Index SWAP UBS AG-8.62%
-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index-14.27%
-DJ Industrial Average Index SWAP Goldman Sachs International-18.96%
-DJ Industrial Average Index SWAP Citibank NA-21.54%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
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 $43.9M 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 -17.22%. The 1-year return is -24.42% and the 5-year return is -15.25%. DXD dividend yield stands at 4.11%, paid quarterly.

DXD top holdings include Proshares Genius Mny Mkt Etf (84.9%), DJ Industrial Average Index SWAP UBS AG (-8.6%), Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index (-14.3%), DJ Industrial Average Index SWAP Goldman Sachs International (-19.0%), DJ Industrial Average Index SWAP Citibank NA (-21.5%). 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
-2.34%
YTD
-17.22%
1 Year
-24.42%
3 Year
-21.94%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown84.90%
2-DJ Industrial Average Index SWAP UBS AGOther-8.62%
3-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-14.27%
4-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-18.96%
5-DJ Industrial Average Index SWAP Citibank NAOther-21.54%
6-Dj Industrial Average Swap Barclays CapitalOther-23.11%
7-Dj Industrial Average Index Swap Bnp ParibasOther-30.85%
8-DJ Industrial Average Index SWAP Societe GeneraleOther-31.06%
9-DJ Industrial Average Index SWAP Bank of America NAOther-51.66%