AUM $909.4MER 0.94%NAV $67.36Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$68.53Day Range
$68.05$69.77
52-Week Range
$46.55$77.55
Avg Volume
2.3MDividend Yield
2.11%Expense Ratio
0.94%AUM
$909.4MShares Outstanding
13.5METF 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 | 26.28% |
| Technology | 19.05% |
| Industrials | 16.02% |
| Healthcare | 13.99% |
| Consumer Cyclical | 9.34% |
| Communication Services | 5.24% |
| Consumer Defensive | 3.91% |
| Basic Materials | 3.77% |
| Energy | 2.38% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.89% |
| Other | 13.11% |
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 $909.4M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 24.21% | 2,200,000 | $220.2M |
| 2 | — | Net Other Assets (Liabilities) | 15.83% | 143,961,701 | $144.0M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 5.69% | 58,087 | $51.8M |
| 4 | CAT | CATERPILLAR INC | 4.70% | 58,162 | $42.8M |
| 5 | — | TREASURY BILL, 0%, due 2026-12-29 | 3.82% | 35,000,000 | $34.7M |
| 6 | MSFT | MICROSOFT CORP | 3.45% | 58,162 | $31.4M |
| 7 | AMGN | AMGEN INC | 2.78% | 58,162 | $25.2M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.60% | 58,162 | $23.7M |
| 9 | V | VISA INC-CLASS A SHARES | 2.56% | 58,162 | $23.3M |
| 10 | TRV | TRAVELERS COS INC/THE | 2.46% | 58,162 | $22.3M |
| 11 | GOOGL | ALPHABET INC-CL A | 2.23% | 58,162 | $20.3M |
| 12 | AAPL | APPLE INC | 2.19% | 58,159 | $19.9M |
| 13 | SHW | SHERWIN-WILLIAMS CO/THE | 2.15% | 58,163 | $19.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 2.15% | 58,163 | $19.5M |
| 15 | AXP | AMERICAN EXPRESS CO | 2.01% | 58,163 | $18.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | +6.95% | |
| 1M | +4.41% | |
| 3M | +2.44% | |
| 6M | +17.42% | |
| YTD | +18.46% | |
| 1Y | +29.75% | |
| 3Y | +175.79% | |
| 5Y | +72.89% |
Moving Averages
20-Day MA
$65.42
Above 20-Day MA50-Day MA
$68.84
Above 50-Day MA200-Day MA
$64.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$69.57
52-Week Low
$46.55
$46.55$77.55
Current Yield
2.11%
Annual Dividend
$0.6430
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1465 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2092 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1437 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1437 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3109 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3109 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1315 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1314 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UDOW | Financial Services(764 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.69% | 1.45% |
| AUM | $909.4M | $3.58B | $346.2M |
| Dividend Yield | 2.11% | 4.83% | 8.63% |
| Avg Volume | 2.3M | 879.6K | 2.3M |
| Holdings | 46 | 238 | 27 |
| Performance | |||
| 1-Month Return | +4.41% | -2.11% | -7.26% |
| 6-Month Return | +16.60% | +0.40% | +25.87% |
| YTD Return | +20.58% | +4.92% | +19.44% |
| 1-Year Return | — | +2.22% | +12.40% |
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