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ProShares Short Dow30 – DOG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.41-0.50 (-2.01%)22.07 - 27.35979.2 thousand (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - DOG

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. 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.

Previous Close24.91
Day's Range24.41 - 24.78
Avg Volume (10 Day)1.1M
Total Assets$314.95M
Expense Ratio1.00%
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/19/2006

Trailing Total Returns - DOG

as of 01/31/2016
TimeframeDOGS&P 500Trading-Inverse Equity
1 Month5.22%-4.96%-10.39%
3 Month5.64%-6.18%-9.59%
1 Year-1.37%-0.67%-25.98%
3 Year-9.86%11.30%-27.52%
5 Year-11.21%10.91%-32.66%
10 Year--6.48%--
Since Inception-8.96%10.33%--

Stock Sector Allocation - DOG

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - DOG

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - DOG

as of 01/31/2016
CompanyYTD Return% of Assets
Dj Industrial Average Swap Goldman Sachs International--37.52%
Dj Industrial Average Swap Credit Suisse International--19.97%
Dj Industrial Average Swap Citibank Na--11.38%
Dj Industrial Average Swap Societe Generale--10.52%
Djia Mini 03/18/2016--7.41%
Dj Industrial Average Swap Bank Of America Na--7.40%
Dj Industrial Average Swap Ubs Ag--3.80%
Dj Industrial Average Swap Deutsche Bank Ag--1.16%
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag--0.89%

Valuation & Growth - DOG

as of 01/31/2016
ValuationDOGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DOG, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - DOG, 3 Year

Standard Deviation10.88
Sharpe Ratio-0.90

Tax Analysis - DOG, 3 Year Avg

Pretax Return-9.86%
Tax-adjusted Return-9.86%
Tax Cost Ratio0.00%
Potential Cap Gains-93.16%

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