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DOG: ProShares Short Dow30 (ETF)
Basic Info 25.09 0.18(0.71%) July 03
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 06/21/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.77% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | -5.5 | -10.2 | -8.2 | -10.3 | -11.0 | -12.7 | -11.0 | -5.6 | -7.0 | 5.7 | -19.2 | -20.4 | -18.4 | 3.8 | -21.4 | -15.8 | -2.9 | -10.8 | -24.1 | -11.3 | -12.5 | -15.3 | -23.7 | 19.0 | -4.2 | -9.0 |
| Sharpe Ratio | NA | -0.64 | -0.76 | -0.77 | -0.81 | -0.7 | NA | -0.65 | -1.08 | -1.0 | 0.22 | -1.55 | -0.57 | -1.6 | 0.14 | -3.39 | -1.29 | -0.19 | -1.01 | -2.4 | -0.97 | -0.6 | -0.95 | -1.0 | 0.48 | -0.5 | -2.14 |
| Draw Down(%) | NA | 16.5 | 16.5 | 28.4 | 42.3 | 72.3 | NA | 92.0 | 12.9 | 13.2 | 17.2 | 20.9 | 44.3 | 21.0 | 12.5 | 21.7 | 24.3 | 13.8 | 18.1 | 24.1 | 13.5 | 16.3 | 19.1 | 42.1 | 22.6 | 14.1 | 12.6 |
| Standard Deviation(%) | NA | 21.3 | 17.6 | 14.9 | 15.2 | 17.8 | NA | 18.5 | 11.3 | 11.4 | 19.8 | 12.4 | 36.2 | 12.4 | 18.0 | 6.5 | 12.3 | 15.3 | 10.8 | 10.1 | 11.8 | 20.8 | 16.2 | 23.7 | 37.6 | 14.5 | 9.2 |
| Treynor Ratio | NA | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | NA | 0.14 | 0.17 | 0.15 | -0.05 | 0.23 | 0.2 | 0.21 | -0.02 | 0.26 | 0.17 | 0.03 | 0.12 | 0.28 | 0.13 | 0.14 | 0.18 | 0.28 | -0.21 | 0.08 | 0.21 |
| Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | 0.03 | 0.02 | 0.0 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | -0.01 | 0.0 | -0.04 | -0.01 | 0.0 |
| Beta | NA | -0.82 | -0.8 | -0.79 | -0.8 | -0.92 | NA | -0.89 | -0.73 | -0.78 | -0.79 | -0.84 | -1.03 | -0.95 | -1.03 | -0.87 | -0.91 | -0.97 | -0.91 | -0.87 | -0.89 | -0.88 | -0.88 | -0.85 | -0.87 | -0.88 | -0.93 |
| RSquared | NA | 0.88 | 0.83 | 0.83 | 0.84 | 0.9 | NA | 0.92 | 0.66 | 0.8 | 0.93 | 0.79 | 0.96 | 0.92 | 0.94 | 0.79 | 0.93 | 0.96 | 0.93 | 0.91 | 0.93 | 0.96 | 0.96 | 0.96 | 0.91 | 0.92 | 0.85 |
| Yield(%) | N/A | 0.0 | 2.8 | 2.8 | 1.3 | 0.5 | 0.1 | N/A | 5.1 | 4.0 | 0.4 | 0.0 | 0.1 | 1.2 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.9 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -47.6 | 658.1 | 88.9 | N/A | N/A | N/A | 12.5 | 899.3 | N/A | -100.0 | -92.7 | 8.9 | 770.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 300.0 | 146.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2006
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