SDOW
SDOW is an exchange-traded fund (ETF) managed by ProShares. It seeks to provide three times (3x) the inverse daily performance of the Dow Jones Industrial Average (DJIA). This means that if the DJIA falls by 1% on a given day, SDOW aims to rise by 3%, 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 8, 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
9.11%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
6.67%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
43.27%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
39.08%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.47
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.42
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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Discover More NowFrequently Asked Questions
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Factors influencing SDOW’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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Risks include high volatility and potential for significant losses if the DJIA rises. Due to its leveraged inverse nature, SDOW can experience large swings in value, and its performance over longer periods may not precisely reflect three times the inverse of the DJIA's performance due to compounding effects.
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SDOW is managed to achieve its goal of delivering three times the inverse daily performance of the DJIA. The fund uses 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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Key performance metrics for SDOW include its net asset value (NAV), expense ratio, total return, and tracking error. NAV indicates the per-share value of the ETF, the expense ratio reflects the cost of managing the fund, total return shows income and capital gains, and tracking error measures deviation from the fund’s target performance.
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Investors can purchase shares of SDOW through a brokerage account. It is traded on major stock exchanges under the ticker symbol "SDOW" and can be bought and sold like other stocks and ETFs.
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SDOW aims to provide three times the inverse of the DJIA's daily performance. On a daily basis, if the DJIA decreases by 1%, SDOW aims to increase by 3%. Due to daily rebalancing and the effects of compounding, performance over periods longer than one day may differ significantly from three times the inverse of the DJIA's performance.
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SDOW has an expense ratio of approximately 0.95%. This fee covers management costs and operational expenses associated with running the ETF.
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SDOW adjusts its holdings and leverage daily to achieve its goal of providing three times the inverse daily performance of the DJIA. Any changes in the index’s composition are reflected in the fund’s adjustments to maintain the targeted leverage exposure.
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SDOW typically distributes dividends on a quarterly basis. These dividends come from the income generated by the fund’s holdings and derivatives.
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Historical performance data for SDOW can be reviewed on financial platforms and includes past returns and NAV. It's important to evaluate the ETF’s performance with an understanding of its daily leveraged inverse exposure and compounding effects.
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Disclaimers
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