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Upturn AI SWOT - About
ProShares UltraShort Dow30 (DXD)
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Upturn Advisory Summary
08/14/2025: DXD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -21.06% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.81 | 52 Weeks Range 23.53 - 35.49 | Updated Date 06/29/2025 |
52 Weeks Range 23.53 - 35.49 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraShort Dow30
ETF Overview
Overview
The ProShares UltraShort Dow30 (DXD) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average. It provides leveraged inverse exposure to the Dow 30 index, making it suitable for short-term hedging or speculation.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a strong track record in managing complex investment products.
Management Expertise
ProShares has a dedicated management team with expertise in structured products and derivative strategies.
Investment Objective
Goal
To provide daily investment results (before fees and expenses) that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average.
Investment Approach and Strategy
Strategy: This ETF aims to deliver twice the inverse of the daily performance of the Dow Jones Industrial Average using derivatives.
Composition The ETF primarily uses financial instruments such as swaps, futures contracts, and options to achieve its leveraged inverse exposure to the Dow Jones Industrial Average.
Market Position
Market Share: DXD holds a portion of the leveraged and inverse equity ETF market.
Total Net Assets (AUM): 320700000
Competitors
Key Competitors
- SDS
- SH
- SPXS
Competitive Landscape
The leveraged and inverse ETF market is competitive, with several providers offering similar products. DXD's advantage lies in its focus on the Dow 30. Competitors offer similar leveraged and inverse strategies on other indices. The main disadvantage is that the expense ratio is higher than that of non-leveraged ETFs.
Financial Performance
Historical Performance: Historical performance data is not directly provided, but leveraged inverse ETFs are known for performance decay over extended periods due to daily resetting.
Benchmark Comparison: The ETF's performance should be compared to -2x the daily performance of the Dow Jones Industrial Average.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
DXD's average trading volume suggests it is reasonably liquid for most investors.
Bid-Ask Spread
The bid-ask spread for DXD can fluctuate but is generally tight, indicating good liquidity.
Market Dynamics
Market Environment Factors
Market sentiment towards the Dow 30, interest rates, and economic growth forecasts affect the price of ProShares UltraShort Dow30.
Growth Trajectory
The growth trajectory is tied to investor demand for short-term hedging and bearish strategies on the Dow 30.
Moat and Competitive Advantages
Competitive Edge
ProShares UltraShort Dow30 specializes in providing leveraged inverse exposure to the Dow 30, catering to those seeking short-term bearish bets. Its established presence and deep understanding of structured products give it an advantage. Its focus on the Dow 30 offers a niche appeal. The primary differentiating factor is its inverse leverage of 2x compared to other funds.
Risk Analysis
Volatility
DXD exhibits high volatility due to its leveraged nature.
Market Risk
DXD faces market risk related to the Dow 30, magnified by leverage. The potential for significant losses exists.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader who understands leveraged and inverse ETFs and seeks short-term hedging or speculative opportunities. It is unsuitable for buy and hold investors.
Market Risk
DXD is best for active traders with a short-term outlook, not for long-term investors or passive index followers.
Summary
ProShares UltraShort Dow30 provides leveraged inverse exposure to the Dow Jones Industrial Average for short-term trading. It is designed for sophisticated investors seeking to profit from a decline in the Dow 30 or hedge their portfolio. It carries high risk due to its leveraged nature and is not suitable for long-term investment. While Proshares is a respectable issuer, potential investors must fully understand the fund's goal and associated risks before investing in DXD. Due to its leverage, investors should constantly manage their investments to adjust to real time market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares official website
- ETF.com
- Seeking Alpha
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and risk tolerance. Leveraged and inverse ETFs are inherently risky.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Dow30
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.