DXD 21.89 ▼ -0.32% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: DXD · Real-Time Price · USD
21.89
-0.07 (-0.32%)
At close: Oct 02, 2025, 3:59 PM
21.90
0.05%
After-hours: Oct 02, 2025, 07:51 PM EDT
-0.32%
Bid 21.84
Market Cap 51.52M
AUM 52.08M
NAV 22.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.35M
Inception Date Jul 10, 2006
Ask 21.89
Volume 1,350,281
Open 21.98
Previous Close 21.96
Day's Range 21.84 - 22.13
52-Week Range 21.84 - 35.79
Holdings 11
Expense Ratio 1.02%

About DXD

ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.

Asset Class Equity
Ticker Symbol DXD
Inception Date Jul 10, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 5.02%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2099 Sep 30, 2025
Jun 25, 2025 $0.2114 Jul 1, 2025
Mar 26, 2025 $0.2280 Apr 1, 2025
Dec 23, 2024 $0.4658 Dec 31, 2024
Sep 25, 2024 $0.4128 Oct 2, 2024
Full Dividend History