DXD
DXD is an exchange-traded fund (ETF) managed by ProShares. It seeks to provide twice the inverse (−2x) daily performance of the Dow Jones Industrial Average (DJIA). This means if the DJIA declines by 1% on a given day, DXD aims to increase by 2%, and vice versa.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 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
-8.96%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-18.67%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
24.60%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
28.91%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.99
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-1.16
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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Take Action NowFrequently Asked Questions
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Investors can purchase shares of DXD through a brokerage account. It is traded on major stock exchanges under the ticker symbol "DXD" and can be bought and sold like other stocks and ETFs.
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DXD adjusts its holdings and leverage daily to maintain its objective of providing twice the inverse daily performance of the DJIA. Changes in the index’s composition are reflected in the fund’s adjustments to maintain the targeted inverse exposure.
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DXD 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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DXD is managed to achieve its goal of providing twice the inverse daily performance of the DJIA. The fund utilizes leverage by employing financial derivatives such as futures contracts, options, and swaps to amplify its inverse exposure. The ETF is rebalanced daily to maintain its targeted leverage ratio.
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Yes, DXD can be held in retirement accounts such as IRAs or 401(k)s. However, due to its high-risk and leveraged nature, it is important to consider whether it aligns with your long-term investment strategy and risk tolerance.
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Similar ETFs to DXD include SH (ProShares Short S&P 500), which aims to provide inverse exposure to the S&P 500 Index, and QID (ProShares UltraShort QQQ), which seeks to provide twice the inverse exposure to the Nasdaq-100 Index.
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Historical performance data for DXD can be reviewed on financial platforms and includes information on past returns and NAV. Performance should be evaluated with an understanding of its daily leveraged inverse exposure and compounding effects.
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DXD specifically targets twice the inverse daily performance of the DJIA. Other leveraged inverse ETFs may focus on different indices or leverage levels. For example, SDS seeks twice the inverse of the S&P 500 Index, while QID provides twice the inverse of the Nasdaq-100 Index.
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Risks include high volatility and potential for significant losses if the DJIA rises. Due to its leveraged inverse nature, DXD can experience large swings in value, and its performance over periods longer than one day may not precisely mirror twice the inverse of the DJIA's performance.
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Factors affecting DXD’s performance include changes in the DJIA, market conditions, and the effectiveness of the fund’s leveraged strategy. The daily rebalancing and effects of compounding can lead to performance deviations over longer periods.
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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.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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