ProShares Short Dow30 (DOG)

NYSE Arca: DOGExchange-traded fund from ProShares.

  • Expense ratio0.99%
  • Net assets$103.9M
  • Dividend yield3.26%
  • 1-year return-8.82%
  • Holdings1

DOG ETF price chart

DOG quote & trading statistics

  • YTD-6.58%
  • 1 year-8.82%
  • 3 years-10.80%/yr
  • 5 years-4.95%/yr
  • 10 years-10.73%/yr
1Y volatility
11.47%
3Y volatility
11.58%
3Y Sharpe ratio
-1.16

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DOG holdings

ProShares Short Dow30 largest holdings by weight
#SymbolNameWeight
1YMU22E-mini Dow $5 Future Sept 2210.22%

This holding makes up 10.2% of the fund. As of October 25, 2026.

DOG asset allocation

Cash
79.8%
Other
20.2%

About ProShares Short Dow30

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

DOG ETF FAQ

What is the DOG expense ratio?

ProShares Short Dow30 has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.

How much money is in DOG?

ProShares Short Dow30 has about $103.9M in net assets.

What are the top holdings of DOG?

The largest positions in DOG are E-mini Dow $5 Future Sept 22 (10.22%). The fund holds 1 securities in total.

How has DOG performed?

DOG returned -8.82% over the past year and -4.95% a year over the past five years, including reinvested distributions.

Does DOG pay dividends?

DOG has a dividend yield of 3.26% and pays distributions quarterly.

When was DOG launched?

ProShares Short Dow30 began trading on June 19, 2006.