ProShares UltraShort Dow30 (DXD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.90% | ▲ +7.84% |
| 3M | ▲ +6.71% | ▲ +7.64% |
| 6M | ▼ -17.76% | ▼ -16.36% |
| YTD | ▼ -12.34% | ▼ -10.40% |
| 1Y | ▼ -17.91% | ▼ -15.18% |
| 3Y | ▼ -58.20% | ▼ -52.70% |
| 5Y | ▼ -61.31% | ▼ -55.13% |
| Max | ▼ -99.70% | ▼ -99.50% |
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)
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 | $42.1M | 88.46 | 420,000 | OTHER | US |
| Repurchase Agreement | · | $1.7M | 3.63 | 1,725,588 | RA | US |
| Repurchase Agreement | · | $1.1M | 2.28 | 1,085,896 | RA | US |
| Repurchase Agreement | · | $814K | 1.71 | 814,422 | RA | US |
| Repurchase Agreement | · | $597K | 1.26 | 597,243 | RA | US |
| Unknown security | · | $301K | 0.63 | -62 | DE | US |
| Unknown security | · | -$599K | -1.26 | -156 | DE | US |
| Unknown security | · | -$619K | -1.30 | -30 | DE | US |
| Unknown security | · | -$2.0M | -4.19 | -188 | DE | US |
| Unknown security | · | -$2.0M | -4.19 | -270 | DE | US |
| Unknown security | · | -$2.2M | -4.69 | -370 | DE | US |
| Unknown security | · | -$2.5M | -5.31 | -477 | DE | US |
| Unknown security | · | -$4.0M | -8.31 | -228 | DE | US |
Dividends 35 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1540 |
| June 24, 2026 | $0.1450 |
| March 25, 2026 | $0.1120 |
| Dec. 24, 2025 | $0.2220 |
| Sept. 24, 2025 | $0.2100 |
| June 25, 2025 | $0.2110 |
| March 26, 2025 | $0.2280 |
| Dec. 23, 2024 | $0.4660 |
| Sept. 25, 2024 | $0.4130 |
| June 26, 2024 | $0.4650 |
| March 20, 2024 | $0.2500 |
| Dec. 20, 2023 | $0.3840 |
| Sept. 20, 2023 | $0.3440 |
| June 21, 2023 | $0.3400 |
| March 22, 2023 | $0.2470 |
| Dec. 22, 2022 | $0.1070 |
| March 25, 2020 | $0.1900 |
| Dec. 24, 2019 | $0.4500 |
| Sept. 25, 2019 | $0.4950 |
| June 25, 2019 | $0.5700 |
| March 20, 2019 | $0.4750 |
| Dec. 26, 2018 | $0.7300 |
| Sept. 26, 2018 | $0.6050 |
| June 20, 2018 | $0.4300 |
| March 21, 2018 | $0.2800 |
| Dec. 26, 2017 | $0.2200 |
| Dec. 23, 2008 | $1284.4000 |
| Sept. 24, 2008 | $305.8400 |
| June 24, 2008 | $11.0400 |
| March 25, 2008 | $17.8400 |
| Dec. 20, 2007 | $49.9200 |
| Sept. 25, 2007 | $37.1200 |
| June 26, 2007 | $33.2000 |
| March 27, 2007 | $39.4400 |
| Dec. 20, 2006 | $48.6400 |
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $2,097,247 | 22.31% | 122,146 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,565,818 | 16.66% | 91,195 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $961,520 | 10.23% | 56,000 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $814,124 | 8.66% | 47,384 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $796,688 | 8.47% | 46,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $691,127 | 7.35% | 40,252 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $482,477 | 5.13% | 28,100 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $460,465 | 4.90% | 26,818 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $416,819 | 4.43% | 24,276 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $355,419 | 3.78% | 20,700 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $288,456 | 3.07% | 16,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,497 | 2.96% | 16,220 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $85,850 | 0.91% | 5,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $64,113 | 0.68% | 3,734 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $26,304 | 0.28% | 1,532 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $10,320 | 0.11% | 600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,696 | 0.03% | 156 | Shares | June 30, 2026 |
| UBS Group AG | $2,112 | 0.02% | 123 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $311 | 0.00% | 18,130 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $275 | 0.00% | 16 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $233 | 0.00% | 13,583 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $137 | 0.00% | 8 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 2 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34 | 0.00% | 2 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17 | 0.00% | 1 | Shares | June 30, 2026 |