AUM $845.4MER 0.95%NAV $70.75Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$74.06Day Range
$73.39$74.37
52-Week Range
$46.55$77.55
Avg Volume
1.4MDividend Yield
2.11%Expense Ratio
0.95%AUM
$845.4MShares Outstanding
12.5METF 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 | 27.70% |
| Technology | 16.96% |
| Industrials | 16.44% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
| Communication Services | 5.12% |
| Consumer Defensive | 3.89% |
| Basic Materials | 3.86% |
| Energy | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.99% |
| Other | 24.01% |
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 $845.4M 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 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 21.87% | 182,611,525 | $182.6M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 20.98% | 1,750,000 | $175.2M |
| 3 | — | TREASURY BILL | 7.77% | 65,000,000 | $64.9M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 5.58% | 46,452 | $46.5M |
| 5 | CAT | CATERPILLAR INC | 4.54% | 46,452 | $37.9M |
| 6 | MSFT | MICROSOFT CORP | 2.68% | 46,452 | $22.4M |
| 7 | AMGN | AMGEN INC | 2.40% | 46,452 | $20.0M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.14% | 46,452 | $17.9M |
| 9 | V | VISA INC-CLASS A SHARES | 2.04% | 46,452 | $17.0M |
| 10 | TRV | TRAVELERS COS INC/THE | 2.03% | 46,452 | $16.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.96% | 46,452 | $16.3M |
| 12 | SHW | SHERWIN-WILLIAMS CO/THE | 1.93% | 46,452 | $16.1M |
| 13 | GOOGL | ALPHABET INC-CL A | 1.90% | 46,452 | $15.8M |
| 14 | HD | HOME DEPOT INC | 1.86% | 46,452 | $15.5M |
| 15 | AXP | AMERICAN EXPRESS CO | 1.84% | 46,452 | $15.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +0.48% | |
| 1M | +6.25% | |
| 3M | +13.87% | |
| 6M | +22.41% | |
| YTD | +24.65% | |
| 1Y | +44.73% | |
| 3Y | +146.49% | |
| 5Y | +86.21% |
Moving Averages
20-Day MA
$73.62
Below 20-Day MA50-Day MA
$71.23
Above 50-Day MA200-Day MA
$61.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$73.48
52-Week Low
$46.55
$46.55$77.55
Current Yield
2.11%
Annual Dividend
$0.6917
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.1447 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UDOW | Financial Services(803 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.66% | 1.46% |
| AUM | $845.4M | $4.19B | $329.7M |
| Dividend Yield | 2.11% | 4.74% | 8.62% |
| Avg Volume | 1.4M | 809.5K | 2.5M |
| Holdings | 46 | 261 | 27 |
| Performance | |||
| 1-Month Return | +5.65% | +2.52% | +14.15% |
| 6-Month Return | +31.73% | +7.03% | +64.42% |
| YTD Return | +27.89% | +9.88% | +30.44% |
| 1-Year Return | +28.33% | +8.83% | +13.54% |
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