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Upturn AI SWOT - About
ProShares UltraShort Dow30 (DXD)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 06/30/2025 |
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
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 is designed for sophisticated investors who seek a short-term hedging or tactical investment strategy and should not be considered a buy-and-hold investment.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a solid track record of providing products that align with their stated objectives.
Management Expertise
ProShares has a dedicated team of professionals experienced in managing complex ETF products, including leveraged and inverse funds.
Investment Objective
Goal
To seek 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: DXD employs a derivatives-based strategy to achieve its inverse leverage, primarily using swap agreements and futures contracts.
Composition The ETF does not directly hold stocks. It primarily utilizes financial instruments to replicate the inverse of the Dow Jones Industrial Average.
Market Position
Market Share: DXD's market share within the leveraged and inverse ETF space targeting the Dow Jones Industrial Average fluctuates based on market conditions and investor sentiment.
Total Net Assets (AUM): 212300000
Competitors
Key Competitors
- SDOW
- DOG
- SH
Competitive Landscape
The competitive landscape is comprised of other inverse and leveraged ETFs that seek to replicate or magnify the inverse performance of the Dow Jones Industrial Average. DXD's advantage lies in its leverage factor (-2x), while its disadvantage is the risk of amplified losses and the potential for performance erosion due to daily rebalancing, compared to non-leveraged inverse ETFs.
Financial Performance
Historical Performance: Historical performance can vary significantly due to the leveraged and inverse nature of the ETF. Data available from fund providers.
Benchmark Comparison: The ETF's performance should be compared to -2x the daily performance of the Dow Jones Industrial Average. Tracking error may exist due to fees, expenses, and the complexities of implementing the leveraged strategy.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume of DXD is generally high, providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for DXD is typically narrow, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
DXD's performance is heavily influenced by market sentiment towards the Dow Jones Industrial Average, economic indicators, and interest rate policies.
Growth Trajectory
The ETF's growth trajectory is largely dependent on market volatility and investor demand for inverse and leveraged products. There are no changes to strategy.
Moat and Competitive Advantages
Competitive Edge
DXD's competitive edge stems from its established presence in the leveraged/inverse ETF market and its focus on the widely followed Dow Jones Industrial Average. It offers a simple way for sophisticated investors to gain short-term inverse exposure to the index. However, it's not suitable for long-term investors due to the effects of compounding and daily rebalancing, which can erode returns over time. The fund is aimed for the experienced traders.
Risk Analysis
Volatility
DXD exhibits high volatility due to its leveraged and inverse nature, making it a higher-risk investment.
Market Risk
The ETF is exposed to market risk as its performance is directly tied to the Dow Jones Industrial Average. The inverse nature of the fund means that it will underperform when the Dow Jones Industrial Average performs well.
Investor Profile
Ideal Investor Profile
The ideal investor for DXD is a sophisticated trader with a high-risk tolerance who seeks short-term inverse exposure to the Dow Jones Industrial Average.
Market Risk
DXD is best suited for active traders who understand the risks and complexities of leveraged and inverse ETFs. It is not suitable for long-term investors or passive index followers.
Summary
ProShares UltraShort Dow30 (DXD) offers a leveraged inverse exposure to the Dow Jones Industrial Average, suitable for short-term hedging or tactical strategies. It's designed for experienced traders who understand the risks associated with leveraged and inverse products. The fund's performance is highly volatile and influenced by market sentiment towards the Dow Jones Industrial Average. Due to daily rebalancing, DXD is not appropriate for long-term investments. DXD offers opportunities to profit from downturns, but it comes with the risk of compounded losses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged and inverse ETFs are complex instruments and may not be suitable for all investors.
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.