SDOW ETF

$25.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$183M
Expense Ratio
0.95%
Dividend Yield (Current)
5.60%
Holdings
14
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-19.25%
1 Year-41.87%
3 Year-34.17%
5 Year-25.09%
10 Year-38.07%

Asset Allocation

Other: 114.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf74.39%
-Treasury Bill 0 06/02/2026 0 2026-06-0210.58%
-Treasury Bill 0 06/04/2026 0 2026-06-047.94%
-Treasury Bill 0 06/11/2026 0 2026-06-115.29%
-Treasury Bill 0 07/16/2026 0 2026-07-165.27%
Top 10 Concentration: 28.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Quarterly
Latest Distribution
$0.24
Mar 25, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SDOW ETF Overview

SDOW ETF (ProShares UltraPro Short Dow30) is managed by ProShares with $182.7M in net assets. SDOW expense ratio is 0.95%, holding 14 positions across sectors including Unknown, Other. Inception date: 2010-02-09.

SDOW performance shows a YTD return of -19.25%. The 1-year return is -41.87% and the 5-year return is -25.09%. SDOW dividend yield stands at 5.60%, paid quarterly.

SDOW top holdings include Proshares Genius Mny Mkt Etf (74.4%), Treasury Bill 0 06/02/2026 0 2026-06-02 (10.6%), Treasury Bill 0 06/04/2026 0 2026-06-04 (7.9%), Treasury Bill 0 06/11/2026 0 2026-06-11 (5.3%), Treasury Bill 0 07/16/2026 0 2026-07-16 (5.3%). View all SDOW holdings, sector breakdown, or dividend history.

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

1 Month
-6.88%
YTD
-19.25%
1 Year
-41.87%
3 Year
-34.17%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown74.39%
2-Treasury Bill 0 06/02/2026 0 2026-06-02Other10.58%
3-Treasury Bill 0 06/04/2026 0 2026-06-04Other7.94%
4-Treasury Bill 0 06/11/2026 0 2026-06-11Other5.29%
5-Treasury Bill 0 07/16/2026 0 2026-07-16Other5.27%
6-Net Other Assets (Liabilities)Other-3.47%
7-Djia Mini E-Cbot Equity Index 18/Jun/2026 Dmm6 IndexOther-9.92%
8-Metropolitan Transn Auth N Y D 5.25 11/15/2031Other-15.71%
9-Dj Industrial Average Index Swap Bnp ParibasOther-17.11%
10-Intercontinental Hotels Group Plc 3.375 2028-10-08Other-29.23%