DOG

DOG is managed to achieve its goal of providing inverse exposure to the DJIA on a daily basis. The fund uses financial derivatives such as futures contracts and swaps to achieve this inverse exposure. It is rebalanced daily to maintain its target inverse performance.

DOG adjusts its holdings and derivatives positions daily to maintain its objective of providing inverse daily performance of the DJIA. Changes in the index’s composition are reflected in the fund’s adjustments.

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.

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.

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.

DOG aims to provide the inverse of the daily performance of the DJIA. Over longer periods, its performance may diverge from the inverse of the DJIA's performance due to daily rebalancing and compounding effects.

DOG has an expense ratio of approximately 0.95%. This fee covers the costs of managing the ETF, including trading and administrative expenses.

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.

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.

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.