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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›ProShares›DOG
ETF screener
DOG
US74347B2354
Passive ETFEquity

DOG ETF · ProShares Short DOW30 ETF

The DOG Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Dow Jones Industrial Average Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-16.73%
Last price
$22.03
1M perf.
-3.52%
1M flows
+€12M
AuM
€98M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
DOG
$22.03

Performance & flows

March 18, 2026 → June 18, 2026
0-10%-8%-6%-4%-2%0%2%APRMAYJUNAPRMAYJUN
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DOG
$22.08
-9.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.52%
-9.71%
-14.94%
-23.62%
-28.16%
-1.01%
-9.57%
-5.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347B235
ISIN
US74347B2354
AuM
€98M
TER
0.99%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/18/2026
$22.08
1D NAV change
-0.08%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
30
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.71%
-14.94%
-23.62%
-28.16%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DOG ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about DOG's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
168
Total AuM
€112.82B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
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Frequently asked questions about DOG

What does ProShares Short DOW30 ETF, DOG, invest in?

DOG is a Passive ETF. This ETF provides inverse exposure (-1x) to Other Large Cap US Equities.

Which benchmark or index does DOG replicate?

DOG tracks the Dow Jones Industrial Average Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of DOG?

DOG carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was DOG launched?

DOG was introduced to the market on June 19, 2006. It trades on United States

Who is the ETF issuer of DOG?

ProShares Short DOW30 ETF, DOG, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of DOG?

DOG oversees €98M in assets as of June 18, 2026.

How has DOG performed lately?

Based on data from June 18, 2026, DOG returned -3.52% over the past month, -9.71% over the last three months and -5.58% year-to-date.

What are the latest inflows or outflows for DOG?

As of June 18, 2026, DOG recorded net flows of +€12M over the last month and +€11M year-to-date.

Does DOG distribute dividends?

DOG follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 3.54%.

What are the main country or region exposures of DOG?

As of April 30, 2026, DOG has significant geographic allocations in USA.

In which sector or theme does DOG invest in?

As of April 30, 2026, DOG focuses largely on Financials, Information Technology and Industrials.

How many securities does DOG hold and how diversified is it?

As of April 30, 2026, DOG holds 30 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.

What are the main positions in DOG?

As of April 30, 2026, DOG top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.

What is the base currency of DOG?

The base currency of DOG is USD.

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