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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$22.79
−$0.18 · -0.78%
· Aug 24, 4:00 PM ET
$22.7996
+$0.0096 · +0.04%
· Aug 24, 7:58 PM ET
$22.79
Previous close−$0.18 · -0.78%
· Aug 24, 4:00 PM ET
$22.7996
+$0.0096 · +0.04%
· Aug 24, 7:58 PM ET
$22.805
−$0.165 · -0.72%
Regular session · ET · Market data may be delayed.
The ProShares UltraPro Short Dow30 is structured to provide daily investment outcomes that reflect three times the inverse, or opposite, daily change of the Dow Jones Industrial Average. This performance target is measured gross of any management fees or operational expenses.
Fund assets
158.42M USD
Expense ratio
0.97%
NAV
$22.80
Average volume
4.33M
Volume
3.92M
Day range
$22.6899 – $23.02
52-week range
$21.13 – $39.46
Previous close
$22.97
Price change
1 day
-0.78%
1 month
-8.25%
3 months
-16.18%
Year to date
-28.67%
1 year
-40.93%
3 years
-76.56%
5 years
-80.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2181
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2379
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.4395
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.4077
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3917
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.6141
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$1.1659
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.9304
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$1.1024
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$1.007
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.