ETFs

ProShares UltraShort Dow30

DXD:PCQ:USD

ProShares UltraShort Dow30

Actions
  • Price (USD)25.08
  • Today's Change-0.08 / -0.32%
  • Shares traded999.80k
  • 1 Year change-14.93%
Data delayed at least 15 minutes, as of Sep 14 2019 01:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash195.01%0.00%195.01%
US bond14.04%0.00%14.04%
US stock-109.04%109.04%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2019

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents195.01%185.18%
Government14.04%1.89%
Government Related0.00%0.16%
Other0.00%-87.23%
As of Aug 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
51.23%-99.94%108.61%8.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Dj Industrial Average Index Swap Bnp Paribas---42.24%
Dj Industrial Average Swap Bank Of America, Na---15.72%
Dj Industrial Average Swap Societe Generale---10.95%
Dj Industrial Average Swap Goldman Sachs International---9.85%
Dj Industrial Average Swap Citibank, N.A.---9.83%
Dj Industrial Average Swap Credit Suisse International---8.26%
Dj Industrial Average Swap Ubs Ag---7.01%
Mini DJ Industrial Avg ($5) Future Sept19---4.75%
United States Treasury Bills--4.50%
United States Treasury Bills--4.17%
Per cent of portfolio in top 10 holdings: -99.94%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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