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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 Today at 1:30 PM UTC
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This fund is part ofInverse Equity1M perf.+6.56%
Last price
$24.32
1M perf.
+5.84%
1M flows
-€7.1M
AuM
€108M
E/R
0.99%
Rating
Not rated
ESG Consensus®
DOG
$24.32
Performance & flows
December 11, 2025 → March 11, 2026
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DOG
$23.94
+3.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.84% | +3.65% | -9.89% | -21.89% | -25.08% | +3.29% | +1.93% | +1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347B235
ISIN
US74347B2354
AuM
€108M
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$23.94
1D NAV change
+0.62%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.65% | -9.89% | -21.89% | -25.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Exposure based on a proxy
More info
Countries
USA
99.97%
Unavailable
100.00%
Sectors
Financials
23.64%
Information Technology
22.66%
Industrials
16.01%
Consumer Discretionary
12.47%
Health Care
12.16%
Materials
4.46%
Consumer Staples
4.35%
Energy
2.23%
Unavailable
100.00%
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€94.62B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €23.2B |
IQMM | ProShares GENIUS Money Market ETF | €18.46B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.79B |
QLD | ProShares Ultra QQQ ETF | €8.53B |
SSO | ProShares Ultra S&P500 ETF | €5.59B |
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 €108M in assets as of March 11, 2026.
How has DOG performed lately?
Based on data from March 11, 2026, DOG returned 5.84% over the past month, 3.65% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for DOG?
As of March 11, 2026, DOG recorded net flows of -€7.1M over the last month and +€13M year-to-date.
Does DOG distribute dividends?
DOG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.58%.
What are the main country or region exposures of DOG?
As of January 31, 2026, DOG has significant geographic allocations in USA.
In which sector or theme does DOG invest in?
As of January 31, 2026, DOG focuses largely on Financials, Information Technology and Industrials.
How many securities does DOG hold and how diversified is it?
As of January 31, 2026, DOG holds 30 positions in its portfolio, with 72.58% of assets concentrated in its top 15 holdings.
What are the main positions in DOG?
As of January 31, 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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