ProShares UltraPro Dow30 (UDOW)

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124.74 -0.73  -0.58% NYSE Arca Sep 2, 5:00PM 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 137.54M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 15.54, and a Prospective 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 (8-28-14) 137.54M
30-Day Average Volume (8-29-14) 174742.4
Net Asset Value (8-28-14) 125.04
Discount or Premium to NAV (8-28-14) 0.14%
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% 214.70 +1.03%
International Business Machines Corp 5.29% 191.49 -0.42%
Goldman Sachs Group Inc 4.89% 179.74 +0.35%
3M Co 4.18% 144.21 +0.15%
As of June 30, 2014
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UDOW Risk Info

Beta 2.799
Max Drawdown (2-9-10 to 8-29-14) 45.73%
30 Day Average Volatility 26.90%

UDOW Fundamentals

Distribution Yield TTM (9-2-14) 0.20%
Distribution Yield (Prospective) 2.27%
PE Ratio (Prospective) 15.54
PS Ratio (Prospective) 1.700
Price to Book Value (Prospective) 2.637
ROE --
ROA --
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 3.32% 3.32%
3M 7.46% 7.60%
6M 15.18% 15.47%
1Y 54.15% 54.95%
3Y 226.5% 230.1%
5Y -- --
As of Aug. 28, 2014

UDOW Flows

1M 16.42M
3M 9.979M
6M -23.21M
YTD -72500.00
1Y 12.26M
3Y -28.52M
5Y --
As of Aug. 31, 2014
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