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Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
DOGProSharesINDEX

ProShares Short Dow30

$21.73-0.09% vs prior close
212552-WK

Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

DOG price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateDOG close
Jul 27, 2026$21.77
Jul 28, 2026$21.53
Jul 29, 2026$22.01
Jul 30, 2026$21.76
Jul 31, 2026$21.65
Aug 3, 2026$21.38
Aug 4, 2026$21.00
Aug 5, 2026$20.91
Aug 6, 2026$21.09
Aug 7, 2026$21.05
Aug 10, 2026$21.08
Aug 11, 2026$21.15
Aug 12, 2026$21.16
Aug 13, 2026$21.14
Aug 14, 2026$21.18
Aug 17, 2026$21.30
Aug 18, 2026$21.35
Aug 19, 2026$21.29
Aug 20, 2026$21.57
Aug 21, 2026$21.37
Aug 24, 2026$21.32
Aug 25, 2026$21.27
Aug 26, 2026$21.30
Aug 27, 2026$21.28
Aug 28, 2026$21.29
Aug 31, 2026$21.44
Sep 1, 2026$21.59
Sep 2, 2026$21.48
Sep 3, 2026$21.21
Sep 4, 2026$21.34
Sep 8, 2026$21.58
Sep 9, 2026$21.75
Sep 10, 2026$21.89
Sep 11, 2026$21.69
Sep 14, 2026$21.75
Sep 15, 2026$21.88
Sep 16, 2026$22.15
Sep 17, 2026$22.03
Sep 18, 2026$22.09
Sep 21, 2026$21.92
Sep 22, 2026$22.01
Sep 23, 2026$22.00
Sep 24, 2026$22.06
Sep 25, 2026$21.87
Sep 28, 2026$22.03
Sep 29, 2026$22.07
Sep 30, 2026$22.27
Oct 1, 2026$22.27
Oct 2, 2026$22.18
Oct 5, 2026$22.14
Oct 6, 2026$22.03
Oct 7, 2026$22.20
Oct 8, 2026$22.18
Oct 9, 2026$21.99
Oct 12, 2026$21.93
Oct 13, 2026$22.00
Oct 14, 2026$22.02
Oct 15, 2026$21.78
Oct 16, 2026$21.89
Oct 19, 2026$21.88
Oct 20, 2026$21.66
Oct 21, 2026$21.54
Oct 22, 2026$21.54
Oct 23, 2026$21.81
Oct 26, 2026$21.75
Oct 27, 2026$21.73

Weekly net flows, 3M

Net inflow over the range: +$0M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31+$16.5KSep 7Sep 14Sep 21Sep 28Oct 5Oct 12Oct 19+$11KOct 26Jul 27Aug 10Aug 24+$16.5KSep 7Sep 21Oct 5+$11KOct 26Jul 27Aug 24+$16.5KSep 21+$11KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27−$8.8K
Aug 3$3.1K
Aug 10−$11.6K
Aug 17$8.3K
Aug 24−$3.1K
Aug 31$8K
Sep 7$16.5K
Sep 14−$16.5K
Sep 21$7.7K
Sep 28$3.3K
Oct 5−$11K
Oct 12$3.3K
Oct 19−$6.6K
Oct 26$11K
The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -7.5% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$115Massets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
9.5Mavg daily volume, 30 days
13holdings · US-domiciled
2006listed June 21, 2006 · beta -0.82

Sector weights

  • Other100%
  • Cash & Others100%
  • Government62.77%
  • Cash39.59%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Government62.77%
Cash39.59%

Country weights

  • Other100%
  • United States100%
  • Cash8.32%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
Cash8.32%
Performance
1 week+0.9%
1 month-1.4%
3 months+0.9%
6 months-5.7%
YTD-7.5%
1 year-8.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$8K
1 month—
3 months+$4K
YTD+$14K
1 year−$7K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$2.6KNov−$16.6KDec+$18.4KJan+$2.3KFeb+$21.8KMar−$30.9KApr−$7.6KMay+$1KJun−$3.1KJul+$8.3KAug−$2.5KSep+$6.6KOctNovDecJanFebMar−$30.9KAprMayJunJulAugSep+$6.6KOctNovJanMar−$30.9KMayJul+$6.6KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$2.6K
Dec−$16.6K
Jan$18.4K
Feb$2.3K
Mar$21.8K
Apr−$30.9K
May−$7.6K
Jun$1K
Jul−$3.1K
Aug$8.3K
Sep−$2.5K
Oct$6.6K
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-16.6%deepest fall from a peak, 1 year
-13.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
15calls · latest snapshot
—puts · latest snapshot
—put/call ratio
8.2Mshares traded
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