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SDOW · ARCA · ETF

UltraPro Short Dow30 (SDOW) Price, Holdings & Fees

$1,270.00+0.82%+$10.36End-of-day price as of Oct 9, 2026

UltraPro Short Dow30 (SDOW) closed at $1,270.00 on Oct 9, 2026, up 0.82% from the previous close of $1,259.64.

Share price, past year

1Y +17.63%

52-week range $1,011.43 – $1,366.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,270.00
Sep 30, 2026$1,238.22
Aug 31, 2026$1,318.52
Jul 31, 2026$1,305.00
Jun 30, 2026$1,363.18
May 29, 2026$1,244.27
Apr 30, 2026$1,253.76
Mar 31, 2026$1,160.77
Feb 27, 2026$1,116.09
Jan 30, 2026$1,123.72
Dec 31, 2025$1,101.07
Nov 28, 2025$1,020.95
Oct 31, 2025$1,042.99

Key statistics

Expense ratio
—
Net assets
$176.6M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$1,011.43 – $1,366.30

Holdings

UltraPro Short Dow30 held 19 investments worth $176.57M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 79.39% of the fund.

UltraPro Short Dow30 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM79.39%$140.17M
2U.S. Treasury Bills11.33%$20.00M
3United States of America8.49%$15.00M
4United States of America5.66%$9.99M
5U.S. Treasury Bills5.64%$9.96M
6U.S. Treasury Bills5.64%$9.95M
7United States of America5.63%$9.94M
8Repurchase Agreement3.43%$6.05M
9Repurchase Agreement2.16%$3.81M
10Repurchase Agreement1.62%$2.85M
11Repurchase Agreement1.19%$2.09M
12N/A−1.00%−$1.76M
13N/A−1.77%−$3.12M
14N/A−2.28%−$4.03M
15N/A−3.07%−$5.42M
16N/A−5.08%−$8.98M
17N/A−5.71%−$10.07M
18N/A−8.92%−$15.76M
19N/A−11.90%−$21.01M

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

UltraPro Short Dow30 holdings by asset type
Asset type% of fund
Other79.39%
Cash and short-term investments42.39%
Repurchase agreements8.38%
Derivatives−39.73%
UltraPro Short Dow30 holdings by country, largest 1
Country% of fund
United States90.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, UltraPro Short Dow30's total return was −12.21%, as reported to the SEC.

UltraPro Short Dow30 monthly total returns
MonthTotal return
May 31, 2026−7.66%
Apr 30, 2026−18.79%
Mar 31, 2026+17.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
UltraPro Short Dow30
Ticker
SDOW
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024910
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind UltraPro Short Dow30, and cover all of its funds.

Frequently asked questions

What is SDOW's price?

UltraPro Short Dow30 (SDOW) closed at $1,270.00 on Oct 9, 2026, up 0.82% from the previous close of $1,259.64.

What does SDOW hold?

UltraPro Short Dow30 held 19 investments worth $176.57M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 79.39% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, U.S. Treasury Bills, United States of America, United States of America, U.S. Treasury Bills.

How has SDOW performed?

Over the 3 months to May 31, 2026, UltraPro Short Dow30's total return was −12.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures