ProShares Short Dow30 (DOG) Leveraged/Inverse
$22.18
▼ -0.09 (-0.40%)
1-day change
$20.77 – $25.12
52-week range
Holdings data is not available for this fund yet.
DOG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.26% | ▲ +4.04% |
| 3M | ▲ +3.50% | ▲ +4.28% |
| 6M | ▼ -8.91% | ▼ -7.55% |
| YTD | ▼ -5.58% | ▼ -3.75% |
| 1Y | ▼ -8.61% | ▼ -5.82% |
| 3Y | ▼ -33.63% | ▼ -25.12% |
| 5Y | ▼ -34.53% | ▼ -23.71% |
| Max | ▼ -91.96% | ▼ -88.67% |
Volatility 1Y12.91%
Volatility 3Y13.84%
Max drawdown 3Y
-39.64%
Beta 3Y-0.75
Sharpe 1Y*-0.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$35K
Quarter ending May 2026
-$17.1M
Trailing 12 months
-$3.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $90.1M | 82.88 | 900,000 | OTHER | US |
| Repurchase Agreement | · | $7.5M | 6.85 | 7,450,849 | RA | US |
| Repurchase Agreement | · | $4.7M | 4.31 | 4,688,750 | RA | US |
| Repurchase Agreement | · | $3.5M | 3.23 | 3,516,562 | RA | US |
| Repurchase Agreement | · | $2.6M | 2.37 | 2,578,812 | RA | US |
| Unknown security | · | -$921K | -0.85 | -140 | DE | US |
| Unknown security | · | -$1.3M | -1.20 | -244 | DE | US |
| Unknown security | · | -$1.3M | -1.20 | -80 | DE | US |
| Unknown security | · | -$2.1M | -1.95 | -496 | DE | US |
| Unknown security | · | -$2.5M | -2.30 | -46 | DE | US |
| Unknown security | · | -$2.7M | -2.48 | -38 | DE | US |
| Unknown security | · | -$2.8M | -2.54 | -309 | DE | US |
| Unknown security | · | -$3.4M | -3.14 | -486 | DE | US |
Dividends 35 payments
3.12%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1660 |
| June 24, 2026 | $0.1630 |
| March 25, 2026 | $0.1050 |
| Dec. 24, 2025 | $0.2580 |
| Sept. 24, 2025 | $0.2060 |
| June 25, 2025 | $0.2140 |
| March 26, 2025 | $0.1800 |
| Dec. 23, 2024 | $0.4330 |
| Sept. 25, 2024 | $0.3650 |
| June 26, 2024 | $0.4040 |
| March 20, 2024 | $0.3160 |
| Dec. 20, 2023 | $0.4090 |
| Sept. 20, 2023 | $0.3950 |
| June 21, 2023 | $0.3470 |
| March 22, 2023 | $0.1980 |
| Dec. 22, 2022 | $0.1350 |
| March 25, 2020 | $0.0550 |
| Dec. 24, 2019 | $0.1440 |
| Sept. 25, 2019 | $0.1970 |
| June 25, 2019 | $0.2460 |
| March 20, 2019 | $0.1710 |
| Dec. 26, 2018 | $0.1900 |
| Sept. 26, 2018 | $0.1630 |
| June 20, 2018 | $0.1190 |
| March 21, 2018 | $0.0560 |
| Dec. 26, 2017 | $0.0200 |
| Dec. 23, 2008 | $34.9640 |
| Sept. 24, 2008 | $0.4840 |
| June 24, 2008 | $0.5800 |
| March 25, 2008 | $1.0720 |
| Dec. 20, 2007 | $2.5040 |
| Sept. 25, 2007 | $2.7120 |
| June 26, 2007 | $1.9560 |
| March 27, 2007 | $2.1040 |
| Dec. 20, 2006 | $3.7600 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Jump Financial, LLC | $4,818,817 | 22.88% | 222,887 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,617,026 | 17.17% | 167,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,443,115 | 16.35% | 159,256 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,491,479 | 7.08% | 68,935 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,375,032 | 6.53% | 63,600 | Put option | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $1,362,060 | 6.47% | 63,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $941,832 | 4.47% | 43,563 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $863,092 | 4.10% | 39,921 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $464,830 | 2.21% | 21,500 | Put option | June 30, 2026 |
| Focus Partners Wealth | $437,076 | 2.08% | 20,216 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,596 | 1.62% | 15,800 | Call option | June 30, 2026 |
| Fox Hill Wealth Management | $332,754 | 1.58% | 15,391 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $313,858 | 1.49% | 14,517 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $308,085 | 1.46% | 14,250 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $259,440 | 1.23% | 12,000 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $257,000 | 1.22% | 11,900 | Shares | June 30, 2026 |
| VIMA LLC | $157,437 | 0.75% | 7,232 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $146,540 | 0.70% | 6,778 | Shares | June 30, 2026 |
| UBS Group AG | $43,262 | 0.21% | 2,001 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $41,100 | 0.20% | 1,901 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,993 | 0.11% | 1,109 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $17,529 | 0.08% | 1,000 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,121 | 0.01% | 51,848 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,041 | 0.00% | 48 | Shares | June 30, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $541 | 0.00% | 25 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $432 | 0.00% | 20 | Shares | June 30, 2026 |