DXD Performance — ProShares UltraShort Dow30
Data updated: 2026-08-14
DXD returned −10.70% year to date and −28.77% over one year to May 2026. Annualised returns are −22.34% over 3 years and −15.10% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $47, against $173 for the category, and to $71 over one year, against $137. Volatility over the past three years was 23.80% a year. In the 12 months to May 2026 the fund took in a net $8.5M, and assets reached $47.53M.
DXD Growth of $100
What $100 invested in ProShares UltraShort Dow30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $71 | $137 |
| 3 years (Jun 2023 – May 2026) | $47 | $173 |
| 5 years (Jun 2021 – May 2026) | $44 | $155 |
| Since data start (Sep 2019 – May 2026) | $16 | $181 |
DXD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.70% |
| 1 year | −28.77% |
| 3 years (annualised) | −22.34% |
| 5 years (annualised) | −15.10% |
DXD Annual Returns
Calendar-year total returns of ProShares UltraShort Dow30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −10.70% |
| 2025 | −21.16% |
| 2024 | −16.05% |
| 2023 | −18.79% |
| 2022 | +6.98% |
| 2021 | −35.06% |
| 2020 | −44.51% |
| 2019 (Sep–Dec) | −14.99% |
DXD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | −0.3% | +11.4% | −12.7% | −5.0% | — | — | — | — | — | — | — |
| 2025 | −8.2% | +3.6% | +8.9% | +3.1% | −7.4% | −7.7% | +0.5% | −5.8% | −3.1% | −4.3% | −0.5% | −1.1% |
| 2024 | −1.6% | −3.9% | −3.4% | +11.5% | −4.0% | −1.3% | −7.6% | −3.2% | −2.9% | +3.5% | −13.4% | +12.0% |
| 2023 | −5.2% | +9.0% | −3.6% | −4.3% | +7.5% | −7.9% | −5.7% | +5.2% | +8.2% | +3.4% | −15.3% | −8.4% |
| 2022 | +6.4% | +6.1% | −5.7% | +9.4% | −2.0% | +13.3% | −12.6% | +7.6% | +19.4% | −23.9% | −11.3% | +9.1% |
| 2021 | +3.5% | −6.9% | −12.8% | −5.6% | −4.7% | −0.4% | −3.0% | −3.2% | +8.4% | −11.2% | +6.9% | −10.8% |
| 2020 | +1.8% | +21.3% | +4.1% | −22.8% | −10.2% | −6.4% | −5.5% | −14.5% | +3.3% | +8.6% | −21.4% | −6.7% |
| 2019 | — | — | — | — | — | — | — | — | −3.8% | −1.1% | −7.5% | −3.4% |
DXD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.80%
- 3-year Sharpe ratio: -1.13 (vs 4.5% risk-free rate)
- Best month: +12.00% (Dec 2024)
- Worst month: −15.32% (Nov 2023)
DXD Fund Flows
Monthly money in and out of ProShares UltraShort Dow30, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $75.0M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.4M | $12.3M | −$904K |
| Apr 2026 | $3.0M | $5.0M | −$2.0M |
| Mar 2026 | $10.7M | $20.0M | −$9.2M |
| Feb 2026 | $20.3M | $4.9M | $15.4M |
| Jan 2026 | $5.9M | $4.9M | $976K |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $3.3M | $8.9M | −$5.6M |
| Oct 2025 | $7.7M | $4.5M | $3.3M |
| Sep 2025 | $3.4M | $1.1M | $2.2M |
| Aug 2025 | $4.8M | $2.3M | $2.4M |
| Jul 2025 | $1.2M | $1.2M | −$21K |
| Jun 2025 | $1.3M | $1.3M | −$35K |
DXD Assets Under Management
Net assets of ProShares UltraShort Dow30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.53M |
| 2026-02-28 | $63.64M |
| 2025-11-30 | $47.34M |
| 2025-08-31 | $51.79M |
| 2025-05-31 | $57.13M |
| 2025-02-28 | $59.23M |
| 2024-11-30 | $60.32M |
| 2024-08-31 | $67.55M |
| 2024-05-31 | $74.40M |
| 2024-02-29 | $77.33M |
| 2023-11-30 | $79.04M |
| 2023-08-31 | $90.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.