SDOW ETF

SDOW ETF
$25.45
See how much of SDOW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$165M
Expense Ratio
0.95%
Dividend Yield (Current)
5.63%
Holdings
17
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-23.70%
1 Year-39.86%
3 Year-31.40%
5 Year-25.51%
10 Year-37.77%

Asset Allocation

Other: 124.27%
See how much of SDOW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf83.46%
-Treasury Bill 0 09/22/202612.94%
-Treasury Bill 0 09/03/202612.35%
-Treasury Bill 0 09/10/20266.17%
-Treasury Bill 0 10/01/20266.16%
Top 10 Concentration: 84.50%Report Date: Aug 31, 2026
Download all 17 holdings for SDOW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.63%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 24, 2026
12M Distributions
3 payments
Total: $0.90

Peer Comparison

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

SDOW ETF Overview

SDOW ETF (ProShares UltraPro Short Dow30) is managed by ProShares with $165.5M in net assets. SDOW expense ratio is 0.95%, holding 17 positions across various sectors. Inception date: 2010-02-09.

SDOW performance shows a YTD return of -23.70%. The 1-year return is -39.86% and the 5-year return is -25.51%. SDOW dividend yield stands at 5.63%, paid quarterly.

SDOW top holdings include Proshares Genius Mny Mkt Etf (83.5%), Treasury Bill 0 09/22/2026 (12.9%), Treasury Bill 0 09/03/2026 (12.3%), Treasury Bill 0 09/10/2026 (6.2%), Treasury Bill 0 10/01/2026 (6.2%). Go to all SDOW holdings, SDOW sectors, or SDOW dividends.

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

1 Month
-0.56%
YTD
-23.70%
1 Year
-39.86%
3 Year
-31.40%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown83.46%
2-Treasury Bill 0 09/22/2026Other12.94%
3-Treasury Bill 0 09/03/2026Other12.35%
4-Treasury Bill 0 09/10/2026Other6.17%
5-Treasury Bill 0 10/01/2026Other6.16%
6-Treasury Bill 0 11/03/2026Other3.07%
7-Treasury Bill 0 11/10/2026Other3.06%
8-Treasury Bill 0 12/31/2026Other3.05%
9-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther-16.60%
10-Dj Industrial Average Index Swap Bnp ParibasOther-29.16%