Short Etf Profile

DOG
 Etf
  

USD 37.03  0.45  1.23%   

Market Performance
3 of 100
Odds Of Distress
Less than 37
Short Dow30 is trading at 37.03 as of the 6th of October 2022, a 1.23 percent increase since the beginning of the trading day. The etf's lowest day price was 36.54. Short Dow30 has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Short Dow30 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of September 2022 and ending today, the 6th of October 2022. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Dow30 is traded on NYSEArca Exchange in the United States. More on Short Dow30 ETF

Moving against Short Dow30

-0.86KOCoca-Cola Earnings Call  In Two WeeksPairCorr
-0.79JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
-0.77DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
-0.56INTCIntel Corp TrendingPairCorr

Short Dow30 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Short Dow30's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Short Dow30 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
This fund generated-13.0 ten year return of -13.0%
Short Dow30 retains most of the assets under management (AUM) in different types of exotic instruments.
Chairman of ProShares TrustMichael Sapir
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Short Dow30's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerProShares
Inception Date2006-06-19
BenchmarkDow Jones Industrial Average Index
Entity TypeRegulated Investment Company
Asset Under Management330.72 Million
Average Trading Valume1.34 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerPundion
Total Expense0.96
Management Fee0.75
Nav Price33.92
Two Hundred Day Average34.06
Ytd10.24%
Average Daily Volume In Three Month941.48k
Fifty Two Week Low31.14
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day1.3M
Fifty Two Week High38.62
One Month-4.63%
Fifty Day Average34.89
Three Month4.35%
Beta In Three Year(0.83)
Short Dow30 ETF [DOG] is traded in USA and was established 2006-06-19. The fund is classified under Trading--Inverse Equity category within ProShares family. Short Dow30 ETF currently have 285.36 M in assets under management (AUM). , while the total return for the last 3 years was -12.4%.
Check Short Dow30 Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Short Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Short Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Short Dow30 ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Short Dow30 Target Price Odds Analysis

What are Short Dow30's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Short Dow30 jumping above the current price in 90 days from now is about 9.31%. The Short Dow30 ETF probability density function shows the probability of Short Dow30 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Short Dow30 ETF has a beta of -0.0409 suggesting as returns on benchmark increase, returns on holding Short Dow30 are expected to decrease at a much lower rate. During the bear market, however, Short Dow30 ETF is likely to outperform the market. Additionally, the company has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 37.03HorizonTargetOdds Above 37.03
90.56%90 days
 37.03 
9.31%
Based on a normal probability distribution, the odds of Short Dow30 to move above the current price in 90 days from now is about 9.31 (This Short Dow30 ETF probability density function shows the probability of Short Etf to fall within a particular range of prices over 90 days) .

Short Dow30 Top Holders

Short Dow30 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Short Dow30 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Short Dow30's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Short Dow30's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyFund Units361 K13.1 M
Susquehanna International Group LlpCall Options48.9 K1.8 M
View Short Dow30 Diagnostics

Short Dow30 ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Short Dow30 market risk premium is the additional return an investor will receive from holding Short Dow30 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Short Dow30. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Short Dow30's alpha and beta are two of the key measurements used to evaluate Short Dow30's performance over the market, the standard measures of volatility play an important role as well.

Short Dow30 ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Short Dow30 ETF Tanh Of Price Series is a hyperbolic price transformation function.
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Short Dow30 Against Markets

Picking the right benchmark for Short Dow30 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Short Dow30 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Short Dow30 is critical whether you are bullish or bearish towards Short Dow30 ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Short Dow30 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Short Dow30 ETF?

The danger of trading Short Dow30 ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Short Dow30 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Short Dow30. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Short Dow30 ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Short Dow30 ETF price analysis, check to measure Short Dow30's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Short Dow30 is operating at the current time. Most of Short Dow30's value examination focuses on studying past and present price action to predict the probability of Short Dow30's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Dow30's price. Additionally, you may evaluate how the addition of Short Dow30 to your portfolios can decrease your overall portfolio volatility.
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The market value of Short Dow30 ETF is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Dow30's value that differs from its market value or its book value, called intrinsic value, which is Short Dow30's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Short Dow30's market value can be influenced by many factors that don't directly affect Short Dow30's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short Dow30's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Dow30 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Dow30's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.