DOG ETF

$22.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$112M
Expense Ratio
0.95%
Dividend Yield (Current)
3.51%
Holdings
10
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-4.99%
1 Year-13.70%
3 Year-9.13%
5 Year-5.56%
10 Year-11.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMIQMM87.17%
Top 10 Concentration: 87.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 25, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DOG ETF Overview

DOG ETF (ProShares Short Dow30) is managed by ProShares with $112.0M in net assets. DOG expense ratio is 0.95%, holding 10 positions across sectors including Unknown. Inception date: 2006-06-19.

DOG performance shows a YTD return of -4.99%. The 1-year return is -13.70% and the 5-year return is -5.56%. DOG dividend yield stands at 3.51%, paid quarterly.

DOG top holdings include IQMM (87.2%). View all DOG holdings, sector breakdown, or dividend history.

DOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.49%
YTD
-4.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.2% of portfolio)

#TickerNameSectorWeight
1IQMMIQMMUnknown87.17%