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Historical dividends Dividends

In 2026, ProShares UltraShort Dow30 has already paid €0.37 in dividends. The last payout was in September.

Core data

Name	ProShares UltraShort Dow30
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€42.26M
Inception date	07/11/2006
Website	proshares.com/our-etfs/leveraged-and-inverse/dxd

Exchange	Symbol
London	0YEE.L

Holdings	Share
ProShares GENIUS Money Market ETF	0.00%
TREASURY BILL	0.00%
NET OTHER ASSETS (LIABILITIES)	0.00%
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE	-10.52%
DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX	-13.20%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	-13.70%
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG	-15.49%
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-15.60%
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	-36.49%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	-45.47%