AUM $808.4MER 0.95%NAV $64.93Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$64.86Day Range
$64.80$67.05
52-Week Range
$41.76$68.00
Avg Volume
2.9MDividend Yield
2.11%Expense Ratio
0.95%AUM
$808.4MShares Outstanding
12.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.26% |
| Technology | 19.09% |
| Industrials | 18.07% |
| Healthcare | 12.80% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 4.08% |
| Basic Materials | 3.67% |
| Energy | 2.20% |
| Communication Services | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.32% |
| Other | 26.68% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- 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.
Similar ETFs
The ProShares - UltraPro Dow30 (UDOW) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $808.4M 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 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.23% | 163,523,778 | $163.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.57% | 1,500,000 | $150.1M |
| 3 | — | TREASURY BILL | 7.99% | 65,000,000 | $64.6M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 6.67% | 52,097 | $54.0M |
| 5 | CAT | CATERPILLAR INC | 5.78% | 52,082 | $46.8M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 2.61% | 52,082 | $21.1M |
| 7 | MSFT | MICROSOFT CORP | 2.51% | 52,082 | $20.3M |
| 8 | AMGN | AMGEN INC | 2.28% | 52,082 | $18.4M |
| 9 | HD | HOME DEPOT INC | 2.10% | 52,082 | $17.0M |
| 10 | V | VISA INC-CLASS A SHARES | 2.06% | 52,083 | $16.6M |
| 11 | AXP | AMERICAN EXPRESS CO | 2.05% | 52,082 | $16.6M |
| 12 | SHW | SHERWIN-WILLIAMS CO/THE | 2.04% | 52,082 | $16.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 2.02% | 52,073 | $16.3M |
| 14 | TRV | TRAVELERS COS INC/THE | 1.96% | 52,065 | $15.8M |
| 15 | AAPL | APPLE INC | 1.90% | 52,062 | $15.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.94% | |
| 1W | +2.07% | |
| 1M | +9.62% | |
| 3M | +25.36% | |
| 6M | +13.20% | |
| YTD | +12.30% | |
| 1Y | +54.56% | |
| 3Y | +119.31% | |
| 5Y | +83.63% |
Moving Averages
20-Day MA
$64.15
Above 20-Day MA50-Day MA
$60.75
Above 50-Day MA200-Day MA
$57.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.00
Current Price
$66.15
52-Week Low
$41.76
$41.76$68.00
Current Yield
2.11%
Annual Dividend
$1.2264
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1437 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3109 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1314 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1447 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1546 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2070 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1987 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1821 | Dec 30, 2022 |
| Jun 22, 2022 | $0.2456 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0440 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1111 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0163 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0359 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0591 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UDOW | Financial Services(759 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.46% |
| AUM | $808.4M | $4.12B | $352.2M |
| Dividend Yield | 2.11% | 4.76% | 8.66% |
| Avg Volume | 2.9M | 1.8M | 4.8M |
| Holdings | 46 | 264 | 27 |
| Performance | |||
| 1-Month Return | +8.49% | +1.06% | +2.47% |
| 6-Month Return | +13.32% | +5.76% | +20.27% |
| YTD Return | +14.32% | +8.14% | +38.01% |
| 1-Year Return | +50.54% | +13.66% | +63.35% |
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