DOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DOG
ProShares Short Dow30 -1x Shares
$21.69
-0.20 ▼ -0.91%
September 11 at 4:40 PM ET (Korea 9/12 05:40)$21.69
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$121M
about 165700 million KRW
Holdings
11 items
Dividend Yield
3.37%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -9.05% | Total Holdings | 11 | Perf Week | 2.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -8.52% | AUM | $121M | Perf Month | 2.5% |
| Expense | 0.95% | NAV | $21.90 | Return% 5Y | -5.15% | 52W High | -13.65% | Perf Quarter | -3.08% |
| Dividend TTM | $0.73 (3.37%) | Div Gr. 3/5Y | 85.23% 73.23% | Return% 10Y | -10.91% | 52W Low | 4.45% | Perf Half Y | -10.81% |
| Flows% 1M | 16.99% | Flows% YTD | 22.92% | Return% SI | -10.23% | Volatility(W/M) | 0.62% 0.58% | Perf YTD | -7.66% |
| SMA20 | 1.24% | SMA50 | 1.02% | SMA200 | -4.67% | RSI (14) | 56 | Beta | -0.83 |
| IPO | 2006/6/21 | Prev Close | $21.89 | Perf Year | -11.9% | Avg Volume | 2.20M | Price | $21.69 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$121M AUM Assets Under Management
3.37% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 159.7%
Top Holdings
ProShares GENIUS Money Market ETF 82.88%2 ProShares GENIUS Money Market ETF 76.81%3 Repurchase Agreement 6.85%4 Repurchase Agreement 5.05%5 Repurchase Agreement 4.31%6 Repurchase Agreement 3.23%7 Repurchase Agreement 2.50%8 Repurchase Agreement 2.50%9 Repurchase Agreement 2.37%10 Repurchase Agreement 1.50%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.90
Listed6/21/2006
Returns
1Y-9.05%
3Y-8.52%
5Y-5.15%
10Y-10.91%
Since Inception-10.23%
Price Performance
1 Week2.26%
1 Month2.5%
3M-3.08%
6M-10.81%
YTD-7.66%
1Y-11.9%
vs 52W High-13.65%
vs 52W Low4.45%
Fund Flow
1 Month16.99%
3M21.37%
YTD22.92%
1Y12.62%
Trading Info
Volume4,602,019
Average Volume2.20M
Relative Volume2.09
Previous Close$21.89
Current Price$21.69
Technical
RSI (14)56
SMA 201.24%
SMA 501.02%
SMA 200-4.67%
ATR0.2
Beta-0.83
Volatility (Weekly/Monthly)0.62% / 0.58%
Dividend
Dividend Rate3.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.16
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -33.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UDOW 854M DDM 557M DJIA 190M SDOW 173M DXD 52M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DOG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DOG have?
DOG holds a total of 11 securities, with an AUM of approximately $121M.
Does DOG pay dividends (distributions)?
DOG's distribution yield is approximately 3.37%.
What is the 52-week high and low for DOG?
DOG has recorded a 52-week high of $25.12 and a low of $20.77.
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