SDOW — ProShares UltraPro Short Dow30
Data updated: 2026-08-14
SDOW — ProShares UltraPro Short Dow30. Leveraged · $176.57M AUM · 0.95% expense ratio · -41.9% 1-yr return. Holdings, fees, performance and SEC filings.
SDOW Fund Overview
SDOW — ProShares UltraPro Short Dow30 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $176.57M
- 1-year return: -41.9%
- Ticker: SDOW
- SEC CIK: 0001174610
- SEC series ID: S000024910
- Share class ID: C000074100
SDOW Holdings
Top 10 holdings of ProShares UltraPro Short Dow30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 79.39% |
| U.S. Treasury Bills | 11.33% |
| United States of America | 8.49% |
| United States of America | 5.66% |
| U.S. Treasury Bills | 5.64% |
| U.S. Treasury Bills | 5.64% |
| United States of America | 5.63% |
| Repurchase Agreement | 3.43% |
| Repurchase Agreement | 2.16% |
| Repurchase Agreement | 1.62% |
SDOW Portfolio Allocation
Asset-class allocation of ProShares UltraPro Short Dow30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 79.4% |
| Cash & Equivalents | 50.8% |
SDOW Performance
Total returns for SDOW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.0% |
| 1 year | -41.9% |
| 3 years (annualised) | -34.4% |
| 5 years (annualised) | -25.1% |
SDOW Risk Information
Risk metrics for SDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.7%
SDOW Costs and Fees
SDOW costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
SDOW Cashflows
Over the 12 months to 2026-05, ProShares UltraPro Short Dow30 had net inflows of $68.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $11.37M |
| 2026-04 | $21.03M |
| 2026-03 | −$25.20M |
| 2026-02 | $16.71M |
| 2026-01 | −$4.24M |
| 2025-12 | $7.48M |
SDOW Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Short Dow30's latest SEC N-PORT filing.
SDOW Prospectus and SEC Filings
Official ProShares UltraPro Short Dow30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.