ProShares UltraPro Dow30 (UDOW)

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117.29 -1.47  -1.24% NYSE Arca Oct 2, 12:33PM BATS Real time Currency in USD
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UDOW Price Chart

UDOW Description

ProShares UltraPro Dow30 is a long-short equity fund managed by ProShares that tracks the DJ Industrial Average TR USD index and has 106.83M USD assets under management. It has an expected distribution yield of 0.53%, a Forecasted PE Ratio of 15.54, and a Forecasted Price to Book Value of 2.637. The fund has a net expense ratio of 0.95%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ Industrial Average TR USD

UDOW Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (10-1-14) 106.83M
30-Day Average Volume (10-1-14) 137959.4
Net Asset Value (10-1-14) 118.70
Discount or Premium to NAV (10-1-14) 0.05%
Turnover Ratio (5-31-14) 7.00%

UDOW Asset Allocation

Type % Net % Long % Short
Cash -188.7% 23.50% 212.2%
Stock 287.5% 297.4% 9.87%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.19% 2.48% 1.29%
As of June 30, 2014

UDOW Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

UDOW Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2014

UDOW Stock Market Capitalization

Giant 81.11%
Large 5.26%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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UDOW Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Deutsche Bank Ag 80.86% -- --
Dj Industrial Average Swap Societe Generale 48.86% -- --
Dj Industrial Average Swap Citibank, N.A. 40.47% -- --
Dj Industrial Average Swap Bank Of America, Na 33.87% -- --
Djia Mini E-Cbot Future 09/19/14 - Cash Offset 9.87% -- --
Mini DJ Industrial Avg ($5) Future Sept14 9.87% -- --
Visa Inc Class A 6.15% 208.30 -0.81%
International Business Machines Corp 5.29% 186.77 -0.21%
Goldman Sachs Group Inc 4.89% 181.24 +0.30%
3M Co 4.18% 138.59 -0.42%
As of June 30, 2014
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UDOW Risk Info

Beta 2.799
30 Day Average Volatility 26.41%

UDOW Fundamentals

Dividend Yield TTM (10-2-14) 0.53%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 15.54
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.637
Number of Holdings 38.00
As of June 30, 2014

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 9.24%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 10.16%
Forecasted Revenue Growth 5.41%
As of June 30, 2014

UDOW Performance

  Returns Total Returns
1M -6.52% -6.41%
3M -3.47% -3.35%
6M 4.77% 5.03%
1Y 35.47% 36.21%
3Y 268.4% 274.3%
5Y -- --
As of Oct. 1, 2014

UDOW Flows

1M -24.64M
3M -8.842M
6M -36.50M
YTD -24.72M
1Y -1.878M
3Y -57.78M
5Y --
As of Sept. 30, 2014
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