DXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DXD
ProShares UltraShort Dow 30-2X Shares
$17.13
-0.32 ▼ -1.83%
September 11 at 4:06 PM ET (Korea 9/12 05:06)$17.13
+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)
$52M
about 70800 million KRW
Holdings
11 items
Dividend Yield
4.02%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -20.78% | Total Holdings | 11 | Perf Week | 4.45% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -21.01% | AUM | $52M | Perf Month | 4.71% |
| Expense | 0.95% | NAV | $17.46 | Return% 5Y | -14.59% | 52W High | -26.45% | Perf Quarter | -6.39% |
| Dividend TTM | $0.69 (4.02%) | Div Gr. 3/5Y | 101.16% 35.31% | Return% 10Y | -24.27% | 52W Low | 8.76% | Perf Half Y | -21.35% |
| Flows% 1M | 13.05% | Flows% YTD | 24.19% | Return% SI | -23.06% | Volatility(W/M) | 1.23% 1.18% | Perf YTD | -16.44% |
| SMA20 | 2.38% | SMA50 | 1.69% | SMA200 | -10.18% | RSI (14) | 55.45 | Beta | -1.65 |
| IPO | 2006/7/13 | Prev Close | $17.45 | Perf Year | -23.56% | Avg Volume | 1.15M | Price | $17.13 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$52M AUM Assets Under Management
4.02% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 138.8%
Top Holdings
ProShares GENIUS Money Market ETF 88.46%2 ProShares GENIUS Money Market ETF 50.34%3 Repurchase Agreement 11.37%4 Repurchase Agreement 5.64%5 Repurchase Agreement 5.64%6 Repurchase Agreement 3.63%7 Repurchase Agreement 3.38%8 Repurchase Agreement 3.38%9 Repurchase Agreement 2.82%10 Repurchase Agreement 2.28%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$17.46
Listed7/13/2006
Returns
1Y-20.78%
3Y-21.01%
5Y-14.59%
10Y-24.27%
Since Inception-23.06%
Price Performance
1 Week4.45%
1 Month4.71%
3M-6.39%
6M-21.35%
YTD-16.44%
1Y-23.56%
vs 52W High-26.45%
vs 52W Low8.76%
Fund Flow
1 Month13.05%
3M0.54%
YTD24.19%
1Y26.44%
Trading Info
Volume2,708,060
Average Volume1.15M
Relative Volume2.35
Previous Close$17.45
Current Price$17.13
Technical
RSI (14)55.45
SMA 202.38%
SMA 501.69%
SMA 200-10.18%
ATR0.31
Beta-1.65
Volatility (Weekly/Monthly)1.23% / 1.18%
Dividend
Dividend Rate4.02%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.14
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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 -57.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.02% 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 DOG 121M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DXD - 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 DXD have?
DXD holds a total of 11 securities, with an AUM of approximately $52M.
Does DXD pay dividends (distributions)?
DXD's distribution yield is approximately 4.02%.
What is the 52-week high and low for DXD?
DXD has recorded a 52-week high of $23.29 and a low of $15.75.
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