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Upturn AI SWOT - About
ProShares UltraShort Dow30 (DXD)
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Upturn Advisory Summary
04/01/2025: DXD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -44.17% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1275322 | Beta -1.76 | 52 Weeks Range 23.72 - 32.71 | Updated Date 04/2/2025 |
52 Weeks Range 23.72 - 32.71 | Updated Date 04/2/2025 |
Upturn AI SWOT
ProShares UltraShort Dow30
ETF Overview
Overview
ProShares UltraShort Dow30 (DXD) seeks daily investment results, before fees and expenses, that correspond to twice (2x) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. It is a leveraged inverse ETF, designed for sophisticated investors seeking short-term exposure to potential declines in the Dow Jones Industrial Average.
Reputation and Reliability
ProShares is a well-established issuer known for its leveraged and inverse ETFs.
Management Expertise
ProShares has a dedicated team with experience in managing complex investment strategies including inverse and leveraged products.
Investment Objective
Goal
To provide daily investment results (before fees and expenses) that correspond to twice (2x) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average.
Investment Approach and Strategy
Strategy: The ETF uses financial instruments such as swap agreements, futures contracts, and options to achieve its leveraged inverse objective.
Composition The ETF primarily holds derivatives that provide leveraged inverse exposure to the Dow Jones Industrial Average. It does not directly hold stocks.
Market Position
Market Share: Data unavailable for direct market share due to the unique nature of leveraged inverse ETFs.
Total Net Assets (AUM): 158317944
Competitors
Key Competitors
- SH
- SDS
- XIV
Competitive Landscape
The competitive landscape consists of other inverse and leveraged ETFs tracking broad market indices. DXD offers specific leverage against the Dow Jones Industrial Average, providing a niche offering. Compared to its competitors, DXD's performance is affected by the daily reset of its leverage, and may not match the return of holding short positions for long periods.
Financial Performance
Historical Performance: Historical performance is highly dependent on the performance of the Dow Jones Industrial Average and is subject to significant daily fluctuations. Data unavailable for specific performance figures.
Benchmark Comparison: The ETF's performance is benchmarked against twice the inverse of the daily performance of the Dow Jones Industrial Average. Tracking error can occur due to fees, expenses, and the daily reset of leverage.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
DXD has a good average trading volume, indicating reasonable liquidity, with an average daily trading volume of 184142.0.
Bid-Ask Spread
The bid-ask spread is generally tight, but varies based on market conditions, with an average spread of $0.02.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and overall market sentiment significantly impact DXD. Market downturns and increased volatility typically benefit inverse ETFs.
Growth Trajectory
Growth depends heavily on the performance of the Dow Jones Industrial Average and investor demand for inverse exposure. Strategy and holdings remain relatively constant.
Moat and Competitive Advantages
Competitive Edge
DXD's competitive advantage lies in its focused exposure to the Dow Jones Industrial Average with a 2x inverse leverage. It offers a targeted instrument for sophisticated investors wanting to profit from short-term declines in the Dow. ProShares' experience with leveraged and inverse ETFs adds credibility and expertise. However, the daily reset feature can result in performance that diverges from expectations over longer time periods.
Risk Analysis
Volatility
DXD is highly volatile due to its leveraged and inverse nature. It is suitable only for investors with a high-risk tolerance.
Market Risk
The ETF is subject to market risk associated with the Dow Jones Industrial Average. Incorrectly predicting market movements can lead to significant losses.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance who seeks short-term, leveraged inverse exposure to the Dow Jones Industrial Average.
Market Risk
DXD is not suitable for long-term investors or passive index followers. It is designed for active traders who understand the risks associated with leveraged inverse ETFs.
Summary
ProShares UltraShort Dow30 (DXD) is a leveraged inverse ETF designed to provide twice the inverse daily return of the Dow Jones Industrial Average. It is a high-risk, high-reward instrument suitable only for sophisticated traders seeking short-term tactical exposure. Its performance is highly dependent on the performance of the Dow and is subject to significant daily fluctuations. Due to the daily reset of leverage, it is not appropriate for long-term investment.
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Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Leveraged and inverse ETFs are complex instruments and carry significant risks. Past performance is not indicative of future results.
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 fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
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