Data Query
DXD
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| Net Asset Value: | Change: | Change: |
USD 33.58 | USD -0.22 | -0.65% |
| Price | Change: | Change: |
USD 33.57 | USD -0.24 | -0.71% |
The investment 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. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a price-weighted index maintained by editors of The Wall Street Journal. The index includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag | 55.39% |
| Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International - | 46.43% |
| Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International | 46.43% |
| Dj Industrial Average Swap Credit Suisse International | 25.79% |
| Dj Industrial Average Swap Ubs Ag | 16.07% |
| Dj Industrial Average Swap Citibank, N.A. | 14.16% |
| Dj Industrial Average Swap Societe Generale | 12.02% |
| Dj Industrial Average Swap Deutsche Bank Ag | 10.95% |
| Dj Industrial Average Swap Goldman Sachs International | 10.28% |
| Djia Mini E-Cbot 6/21/13 | 8.91% |
| Weighting | 246.45% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.65 | -2.38 | -4.01 | -14.35 | -23.80 | -28.38 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-21.98 | -26.04 | -29.76 | -44.98 | -29.07 | -24.91 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -1.21 |
| r-Squared (3 Yr): | 94.32 |
| Std Dev 3 Year: | 25.46 |
| Alpha: | -9.22 |
| Beta: | -1.65 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 288,993,512 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 19 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2006-07-11 |
| Trading Symbols: | DXD |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 17,705,235 |
| Average Daily Share Volume: | 527,381 |
Related Articles
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