AUM $790.6MER 0.95%NAV $59.67Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$59.31Day Range
$58.24$59.30
52-Week Range
$37.55$64.90
Avg Volume
3.4MDividend Yield
2.11%Expense Ratio
0.95%AUM
$790.6MShares Outstanding
12.7METF 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 | 32.88% |
| Cash & Others | 24.39% |
| Technology | 10.36% |
| Industrials | 10.27% |
| Healthcare | 7.55% |
| Consumer Cyclical | 7.00% |
| Consumer Defensive | 2.56% |
| Basic Materials | 2.53% |
| Energy | 1.34% |
| Communication Services | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.75% |
| Other | 15.25% |
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 $790.6M 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 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 17.60% | 1,400,000 | $140.2M |
| 2 | — | Net Other Assets (Liabilities) | 14.76% | 117,523,089 | $117.5M |
| 3 | — | TREASURY BILL | 9.44% | 75,500,000 | $75.2M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 6.75% | 57,987 | $53.7M |
| 5 | CAT | CATERPILLAR INC | 6.05% | 57,987 | $48.2M |
| 6 | MSFT | MICROSOFT CORP | 3.09% | 57,987 | $24.6M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 2.58% | 57,987 | $20.6M |
| 8 | AMGN | AMGEN INC | 2.51% | 57,987 | $20.0M |
| 9 | SHW | SHERWIN-WILLIAMS CO/THE | 2.46% | 57,987 | $19.6M |
| 10 | HD | HOME DEPOT INC | 2.44% | 57,987 | $19.5M |
| 11 | AXP | AMERICAN EXPRESS CO | 2.29% | 57,987 | $18.2M |
| 12 | V | VISA INC-CLASS A SHARES | 2.25% | 57,988 | $17.9M |
| 13 | JPM | JPMORGAN CHASE & CO | 2.24% | 57,979 | $17.9M |
| 14 | TRV | TRAVELERS COS INC/THE | 2.20% | 57,972 | $17.5M |
| 15 | MCD | MCDONALD'S CORP | 2.18% | 57,988 | $17.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | -1.43% | |
| 1M | +25.36% | |
| 3M | -3.67% | |
| 6M | +2.63% | |
| YTD | -0.63% | |
| 1Y | +55.98% | |
| 3Y | +105.26% | |
| 5Y | +69.18% |
Moving Averages
20-Day MA
$56.42
Above 20-Day MA50-Day MA
$55.76
Above 50-Day MA200-Day MA
$55.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.90
Current Price
$58.58
52-Week Low
$37.55
$37.55$64.90
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(805 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 1.53% |
| AUM | $790.6M | $3.95B | $307.7M |
| Dividend Yield | 2.11% | 4.64% | 8.66% |
| Avg Volume | 3.4M | 788.8K | 3.3M |
| Holdings | 46 | 295 | 27 |
| Performance | |||
| 1-Month Return | +27.41% | +7.15% | +33.07% |
| 6-Month Return | +6.01% | +3.68% | -7.26% |
| YTD Return | +2.42% | +4.02% | +5.62% |
| 1-Year Return | +62.65% | +19.20% | +53.24% |
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