DOG
DOG is an exchange-traded fund (ETF) managed by ProShares. It seeks to provide inverse exposure to the daily performance of the Dow Jones Industrial Average (DJIA). This means if the DJIA falls by 1% in a day, DOG aims to increase by 1%, and vice versa.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
2.09%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
2.90%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
16.59%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
13.24%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.51
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.41
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Enhance Your Trading NowFrequently Asked Questions
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DOG specifically targets the inverse daily performance of the DJIA. Other inverse ETFs might focus on different indices, such as the S&P 500 or Nasdaq-100, or may use different levels of leverage or inverse strategies.
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DOG typically distributes dividends on a quarterly basis. These dividends are derived from the income generated by the underlying securities and derivatives held by the ETF.
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Investors can purchase shares of DOG through a brokerage account. It is traded on major stock exchanges under the ticker symbol "DOG" and can be bought and sold like other stocks and ETFs.
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Key performance metrics for DOG include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio reflects management costs, total return includes dividends, and tracking error measures deviation from its target inverse performance.
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DOG has an expense ratio of approximately 0.95%. This fee covers the costs of managing the ETF, including trading and administrative expenses.
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Risks include high volatility and potential losses if the DJIA rises. DOG's inverse nature means that it can experience significant fluctuations, and its performance over periods longer than one day may differ from the inverse of the DJIA's performance due to daily rebalancing.
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Similar ETFs to DOG include SH (ProShares Short S&P 500), which seeks to provide inverse exposure to the S&P 500 Index, and PSQ (Invesco Short QQQ), which aims to provide inverse exposure to the Nasdaq-100 Index.
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Factors affecting DOG’s performance include changes in the DJIA, market conditions, and the effectiveness of the fund’s derivatives strategy. The effects of daily rebalancing and compounding can lead to performance deviations over periods longer than one day.
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Historical performance data for DOG can be reviewed on financial platforms and includes information about past returns and NAV. Performance should be evaluated considering the fund’s daily inverse exposure and the effects of compounding over time.
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Yes, DOG can be held in retirement accounts such as IRAs or 401(k)s. However, due to its high-risk and speculative nature, it is important to assess whether it fits with the investor’s long-term retirement strategy.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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