ProShares Short Dow30(DOG · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$22.41
52-Week Range
$22.02 – $26.95
YTD
-4.00%
IV Rank (30D)
38.78
Straddle Price
$1.30
P/C Vol Ratio
0.27
Info

ProShares Short Dow30 (DOG) ETF

Exchange
ARCX
Inception
2006-06-19
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
9
AUM
$-23,467,737
Provider
Proshares
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
3.50%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-25 2026-03-31 $0.1046 CD
2025-12-24 2025-12-31 $0.2584 CD
2025-09-24 2025-09-30 $0.2061 CD
2025-06-25 2025-07-01 $0.2136 CD
2025-03-26 2025-04-01 $0.1801 CD
2024-12-23 2024-12-31 $0.4329 CD
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
IQMM PROSHARES GENIUS MNY MKT ETF 44.24% Equity (US)
DJ Industrial Average Index SWAP Citibank NA -3.44% Derivative
DJ Industrial Average SWAP Barclays Capital -3.49% Derivative
DJ Industrial Average Index SWAP Bank of America NA -3.64% Derivative
DJ Industrial Average Index SWAP Goldman Sachs International -6.08% Derivative
DJ Industrial Average Index SWAP Societe Generale -7.65% Derivative
DJ Industrial Average Index SWAP UBS AG -8.30% Derivative
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX -11.48% Derivative
DJ Industrial Average Index SWAP BNP Paribas -11.67% Derivative
Geographic Breakdown
Fund Holdings
ProShares Short Dow30 · NPORT-P period 2026-05-31 (filed 2026-04-24)
Net assets: $130M · 18 total positions · equity 0.00% · non-equity 84.52%
Non-equity holdings — 18 positions, 84.52% of NAV
Category Weight Value Positions
Other 76.81% $100.1M 1
Repurchase agreement 16.81% $21.9M 9
Derivative (equity) -9.10% $-11855392 8
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.43% 20
Feb +0.24% 20
Mar -1.23% 20
Apr -2.13% 20
May -0.20% 20
Jun -0.09% 21
Jul -2.08% 20
Aug +0.04% 20
Sep -0.26% 20
Oct -1.24% 20
Nov -2.56% 20
Dec -1.37% 20
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $22.57
SMA 50: $23.11
SMA 200: $23.69
Current: $22.41
EMA 12: $22.42
EMA 26: $22.64
MACD: -0.2253 | Signal: 0.0058
BEARISH
ADX (14): 19.93
RANGE
+DI: 17.59
−DI: 26.85
Momentum Oscillators
RSI (14): 43.65
NEUTRAL
Stoch %K: 23.78
Stoch %D: 18.70
Williams %R: -63.88
Volume & Volatility
BB Upper: $23.11
BB Lower: $22.04
NEUTRAL
OBV: 53,146,202
Vol SMA 20: 1,759,313
Vol ROC: 122.20%
ATR: $0.25
True Range: $0.22
HV 20: 12.2%
HV 30: 12.5%
HV 60: 14.6%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.947000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
38.78
IV Rank (7D)
68.45
Avg IV
55.2%
Straddle (30D)
$1.30
Straddle (7D)
$1.32
P/C Volume
0.27
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.86
Correlation (SPY)
-84.1%
0.71
Ann. Volatility
12.4%
SPY Volatility
12.1%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month