SDOW ETF

SDOW ETF
$24.61
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Fund Essentials - as of Aug 6, 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%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf65.58%
-Treasury Bill 0 09/22/202611.91%
-Treasury Bill 0 09/03/202611.37%
-Treasury Bill 0 09/10/20265.68%
-Treasury Bill 0 10/01/20265.67%
Top 10 Concentration: 61.28%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 24, 2026
12M Distributions
4 payments
Total: $1.30

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 (65.6%), Treasury Bill 0 09/22/2026 (11.9%), Treasury Bill 0 09/03/2026 (11.4%), Treasury Bill 0 09/10/2026 (5.7%), Treasury Bill 0 10/01/2026 (5.7%). 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 286% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown65.58%
2-Treasury Bill 0 09/22/2026Other11.91%
3-Treasury Bill 0 09/03/2026Other11.37%
4-Treasury Bill 0 09/10/2026Other5.68%
5-Treasury Bill 0 10/01/2026Other5.67%
6-Treasury Bill 0 11/10/2026Other2.82%
7-Treasury Bill 0 11/03/2026Other2.82%
8-Treasury Bill 0 12/31/2026Other2.81%
9-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther-18.48%
10-Dj Industrial Average Swap Citibank NaOther-28.90%