SDOW ETF

SDOW ETF
$25.73
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Fund Essentials - as of Sep 14, 2026

Net Assets
$152M
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-26.50%
1 Year-36.48%
3 Year-33.90%
5 Year-25.33%
10 Year-37.95%

Asset Allocation

Other: 127.49%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf81.26%
-Treasury Bill 0 09/22/202612.61%
-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 10012.48%
-Treasury Bill 0 10/01/20266.00%
-United States Of America Bill Zero Cpn 08/Dec/2026 Usd 1004.17%
Top 10 Concentration: 113.47%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 23, 2026
12M Distributions
4 payments
Total: $1.19

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 $152.5M 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 -26.50%. The 1-year return is -36.48% and the 5-year return is -25.33%. SDOW dividend yield stands at 5.63%, paid quarterly.

SDOW top holdings include Proshares Genius Mny Mkt Etf (81.3%), Treasury Bill 0 09/22/2026 (12.6%), United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 (12.5%), Treasury Bill 0 10/01/2026 (6.0%), United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100 (4.2%). 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
-3.67%
YTD
-26.50%
1 Year
-36.48%
3 Year
-33.90%

Top 10 Holdings (net short exposure of 283% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown81.26%
2-Treasury Bill 0 09/22/2026Other12.61%
3-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100Other12.48%
4-Treasury Bill 0 10/01/2026Other6.00%
5-United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100Other4.17%
6-Treasury Bill 0 11/10/2026Other2.99%
7-Treasury Bill 0 11/03/2026Other2.99%
8-Treasury Bill 0 12/31/2026Other2.97%
9-Treasury Bill 0 12/24/2026Other2.97%
10-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-14.97%