UDOW

ProShares - UltraPro Dow30ProShares
$52.45-2.06 (-3.78%)Live
AUM$782.8M
Expense Ratio0.95%
NAV$55.52
Holdings46
InceptionFeb 9, 2010

Price Chart

Key Statistics

Previous Close

$54.50

Day Range

$51.98$53.32

52-Week Range

$31.09$64.90

Avg Volume

4.9M

Dividend Yield

2.11%

Expense Ratio

0.95%

AUM

$782.8M

Shares Outstanding

13.8M

Sector Breakdown

SectorWeight %
Financial Services26.37%
Industrials17.34%
Technology16.95%
Healthcare13.25%
Consumer Cyclical12.49%
Consumer Defensive4.73%
Basic Materials4.56%
Energy2.35%
Communication Services1.96%

Country Allocation

CountryWeight %
United States87.37%
Other12.63%

Fund Information

Issuer
ProShares
Subcategory
Leveraged
Inception Date
Feb 9, 2010
Exchange
NYSE_ARCA
Description
ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM.

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The ProShares - UltraPro Dow30 (UDOW) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $782.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 59.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF17.96%1,400,000$140.1M
2GSGOLDMAN SACHS GROUP INC7.09%66,302$55.3M
3—UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 1006.42%50,500,000$50.1M
4—TREASURY BILL6.21%48,460,000$48.4M
5CATCATERPILLAR INC6.09%66,302$47.5M
6—Net Other Assets (Liabilities)3.55%27,709,265$27.7M
7MSFTMICROSOFT CORP3.45%66,302$26.9M
8AMGNAMGEN INC3.19%66,302$24.9M
9HDHOME DEPOT INC3.04%66,302$23.7M
10SHWSHERWIN-WILLIAMS CO/THE2.81%66,302$21.9M
11MCDMCDONALD'S CORP2.79%66,302$21.7M
12VVISA INC-CLASS A SHARES2.67%66,302$20.8M
13AXPAMERICAN EXPRESS CO2.58%66,302$20.1M
14TRVTRAVELERS COS INC/THE2.57%66,287$20.0M
15JPMJPMORGAN CHASE & CO2.45%66,294$19.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.78%—
1W
-8.03%—
1M
-16.02%—
3M
-8.83%—
6M
+4.21%—
YTD
-7.55%—
1Y
+28.63%—
3Y
+121.10%—
5Y
+70.50%—

Moving Averages

20-Day MA

$60.07

Below 20-Day MA
50-Day MA

$60.85

Below 50-Day MA
200-Day MA

$53.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.90

Current Price

$52.45

52-Week Low

$31.09

$31.09$64.90

Current Yield

2.11%

Annual Dividend

$1.4000

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1952Dec 31, 2025
Sep 24, 2025$0.4523Sep 30, 2025
Jun 25, 2025$0.4353Jul 1, 2025
Mar 26, 2025$0.3172Apr 1, 2025
Dec 23, 2024$0.1485Dec 31, 2024
Sep 25, 2024$0.3060Oct 2, 2024
Jun 26, 2024$0.3109Jul 3, 2024
Mar 20, 2024$0.1314Mar 27, 2024
Dec 20, 2023$0.1447Dec 28, 2023
Sep 20, 2023$0.1546Sep 27, 2023
Jun 21, 2023$0.2070Jun 28, 2023
Mar 22, 2023$0.1987Mar 29, 2023
Dec 22, 2022$0.1821Dec 30, 2022
Jun 22, 2022$0.2456Jun 29, 2022
Mar 23, 2022$0.0440Mar 30, 2022
Dec 23, 2021$0.1111Dec 31, 2021
Sep 22, 2021$0.0163Sep 29, 2021
Jun 22, 2021$0.0359Jun 29, 2021
Mar 23, 2021$0.0591Mar 30, 2021
Dec 23, 2020$0.1112Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricUDOWFinancial Services(780 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio0.95%0.67%1.67%
AUM$782.8M$3.06B$129.8M
Dividend Yield2.11%4.52%11.88%
Avg Volume4.9M1.4M3.1M
Holdings462779
Performance
1-Month Return—-3.78%—
6-Month Return—+3.45%—
YTD Return—+1.56%—
1-Year Return—+16.03%—

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