DOG ETF

DOG ETF
$22.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$109M
Expense Ratio
0.95%
Dividend Yield (Current)
3.11%
Holdings
9
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.43%
1 Year-6.31%
3 Year-9.07%
5 Year-5.54%
10 Year-11.12%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf84.78%
-DJ Industrial Average Index SWAP Goldman Sachs International-7.45%
-DJ Industrial Average Index SWAP Bank of America NA-10.79%
-DJ Industrial Average Index SWAP UBS AG-11.74%
-Dj Industrial Average Swap Barclays Capital-11.92%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DOG ETF Overview

DOG ETF (ProShares Short Dow30) is managed by ProShares with $109.4M in net assets. DOG expense ratio is 0.95%, holding 9 positions across various sectors. Inception date: 2006-06-19.

DOG performance shows a YTD return of -3.43%. The 1-year return is -6.31% and the 5-year return is -5.54%. DOG dividend yield stands at 3.11%, paid quarterly.

DOG top holdings include Proshares Genius Mny Mkt Etf (84.8%), DJ Industrial Average Index SWAP Goldman Sachs International (-7.5%), DJ Industrial Average Index SWAP Bank of America NA (-10.8%), DJ Industrial Average Index SWAP UBS AG (-11.7%), Dj Industrial Average Swap Barclays Capital (-11.9%). Go to all DOG holdings, DOG sectors, or DOG dividends.

DOG can be compared against other funds. Use DOG overlap to find shared positions, or DOG vs another fund for a side-by-side view. DOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
-3.43%
1 Year
-6.31%
3 Year
-9.07%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown84.78%
2-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-7.45%
3-DJ Industrial Average Index SWAP Bank of America NAOther-10.79%
4-DJ Industrial Average Index SWAP UBS AGOther-11.74%
5-Dj Industrial Average Swap Barclays CapitalOther-11.92%
6-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-11.99%
7-DJ Industrial Average Index SWAP Societe GeneraleOther-14.17%
8-DJ Industrial Average Index SWAP Citibank NAOther-15.60%
9-Dj Industrial Average Index Swap Bnp ParibasOther-16.16%