ProShares UltraPro Short Dow30 (SDOW) Leveraged/Inverse
$25.73
▼ -0.34 (-1.30%)
1-day change
$21.13 – $38.37
52-week range
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 | ▲ +10.62% | ▲ +11.93% |
| 3M | ▲ +9.68% | ▲ +10.97% |
| 6M | ▼ -26.11% | ▼ -24.59% |
| YTD | ▼ -19.47% | ▼ -17.27% |
| 1Y | ▼ -27.46% | ▼ -24.44% |
| 3Y | ▼ -75.54% | ▼ -71.37% |
| 5Y | ▼ -79.98% | ▼ -75.79% |
| Max | ▼ -99.97% | ▼ -99.96% |
Volatility 1Y38.18%
Volatility 3Y41.44%
Max drawdown 3Y
-81.37%
Beta 3Y-2.19
Sharpe 1Y*-0.66
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)
+$11.4M
Quarter ending May 2026
+$7.2M
Trailing 12 months
+$68.1M
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $140.2M | 79.39 | 1,400,000 | OTHER | US |
| U.S. Treasury Bills | 912797TU1 | $20.0M | 11.33 | 20,000,000 | STIV | US |
| United States of America | 912797SX6 | $15.0M | 8.49 | 15,000,000 | STIV | US |
| United States of America | 912797QX8 | $10.0M | 5.66 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 5.64 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $10.0M | 5.64 | 10,000,000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 5.63 | 10,000,000 | STIV | US |
| Repurchase Agreement | · | $6.0M | 3.43 | 6,047,742 | RA | US |
| Repurchase Agreement | · | $3.8M | 2.16 | 3,805,787 | RA | US |
| Repurchase Agreement | · | $2.9M | 1.62 | 2,854,341 | RA | US |
| Repurchase Agreement | · | $2.1M | 1.19 | 2,093,183 | RA | US |
| Unknown security | · | -$1.8M | -1.00 | -122 | DE | US |
| Unknown security | · | -$3.1M | -1.77 | -810 | DE | US |
| Unknown security | · | -$4.0M | -2.28 | -1,006 | DE | US |
| Unknown security | · | -$5.4M | -3.07 | -1,029 | DE | US |
| Unknown security | · | -$9.0M | -5.08 | -1,195 | DE | US |
| Unknown security | · | -$10.1M | -5.71 | -685 | DE | US |
| Unknown security | · | -$15.8M | -8.92 | -3,166 | DE | US |
| Unknown security | · | -$21.0M | -11.90 | -2,170 | DE | US |
Dividends 26 payments
4.62%TTM yield
$1.19TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2940 |
| June 24, 2026 | $0.2180 |
| March 25, 2026 | $0.2380 |
| Dec. 24, 2025 | $0.4400 |
| Sept. 24, 2025 | $0.4080 |
| June 25, 2025 | $0.3920 |
| March 26, 2025 | $0.6140 |
| Dec. 23, 2024 | $1.1660 |
| Sept. 25, 2024 | $0.9320 |
| June 26, 2024 | $1.1040 |
| March 20, 2024 | $1.0080 |
| Dec. 20, 2023 | $1.0120 |
| Sept. 20, 2023 | $1.0360 |
| June 21, 2023 | $1.0320 |
| March 22, 2023 | $0.8800 |
| Dec. 22, 2022 | $0.3880 |
| March 25, 2020 | $1.0560 |
| Dec. 24, 2019 | $2.2720 |
| Sept. 25, 2019 | $3.6800 |
| June 25, 2019 | $4.5440 |
| March 20, 2019 | $2.7520 |
| Dec. 26, 2018 | $6.5920 |
| Sept. 26, 2018 | $3.5840 |
| June 20, 2018 | $2.8800 |
| March 21, 2018 | $2.0480 |
| Dec. 26, 2017 | $1.0880 |
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $12,695,897 | 27.33% | 525,275 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,590,656 | 20.64% | 396,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,171,065 | 8.98% | 172,572 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,465,340 | 5.31% | 102,000 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,338,085 | 5.03% | 96,735 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,029,845 | 4.37% | 83,982 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,735,986 | 3.74% | 71,824 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,389,582 | 2.99% | 57,492 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,118,925 | 2.41% | 46,294 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,084,991 | 2.34% | 44,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $976,468 | 2.10% | 40,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $920,273 | 1.98% | 38,075 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $855,183 | 1.84% | 35,382 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $575,802 | 1.24% | 23,823 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553,493 | 1.19% | 22,900 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $513,274 | 1.10% | 21,236 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $505,811 | 1.09% | 15,831 | Shares | Dec. 31, 2025 |
| WOLVERINE TRADING, LLC | $452,340 | 0.97% | 12,600 | Call option | Sept. 30, 2025 |
| Belvedere Trading LLC | $354,695 | 0.76% | 14,675 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $343,214 | 0.74% | 14,200 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $342,630 | 0.74% | 9,544 | Shares | Sept. 30, 2025 |
| XTX Topco Ltd | $327,189 | 0.70% | 13,537 | Shares | June 30, 2026 |
| Focus Partners Wealth | $304,290 | 0.65% | 12,589 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $299,200 | 0.64% | 12,379 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $206,823 | 0.45% | 8,557 | Shares | June 30, 2026 |
| UBS Group AG | $166,459 | 0.36% | 6,887 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,974 | 0.10% | 1,902 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $41,693 | 0.09% | 1,725 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,629 | 0.05% | 970 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,058 | 0.03% | 622 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,502 | 0.01% | 269 | Shares | June 30, 2026 |
| Caitlin John, LLC | $4,471 | 0.01% | 185 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $2,393 | 0.01% | 99 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,994 | 0.00% | 82,502 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,114 | 0.00% | 46,079 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,108 | 0.00% | 31 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $145 | 0.00% | 6 | Shares | June 30, 2026 |
| CWM, LLC | $108 | 0.00% | 3 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |