ProShares UltraPro Dow30 (UDOW)

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141.84 +0.01  +0.01% NYSE Arca Nov 28, 2:00PM BATS Real time Currency in USD
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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 184.45M USD assets under management. It has an expected distribution yield of 0.44%, a Forecasted PE Ratio of 15.06, and a Forecasted Price to Book Value of 2.658. 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.

UDOW Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (11-26-14) 184.45M
30-Day Average Volume (11-26-14) 271232.0
Net Asset Value (11-26-14) 141.88
Discount or Premium to NAV (11-26-14) -0.04%
Turnover Ratio (5-31-14) 7.00%
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UDOW News

UDOW Asset Allocation

Type % Net % Long % Short
Cash -198.6% 37.66% 236.3%
Stock 297.4% 297.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.22% 2.56% 1.33%
As of Sept. 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 Sept. 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 Sept. 30, 2014

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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UDOW Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Citibank, N.A. 111.0% -- --
Dj Industrial Average Swap Morgan Stanley & Co. International Plc 65.52% -- --
Dj Industrial Average Swap Bank Of America, Na 42.75% -- --
Dj Industrial Average Swap Deutsche Bank Ag 6.43% -- --
Visa Inc Class A 5.01% 258.46 +0.47%
International Business Machines Corp 4.46% 162.26 +0.19%
Goldman Sachs Group Inc 4.31% 188.37 -0.08%
Dj Industrial Average Swap Societe Generale 3.67% -- --
3M Co 3.33% 160.19 +1.19%
Boeing Co 2.99% 134.36 -0.31%
As of Sept. 30, 2014
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UDOW Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
DJ Industrial Average TR USD 300.0%
Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

UDOW Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

UDOW Risk Info

Beta 2.784
30 Day Average Volatility 26.20%

UDOW Fundamentals

Dividend Yield TTM (11-28-14) 0.44%
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 15.06
Forecasted Price to Sales Ratio 1.711
Forecasted Price to Book Ratio 2.658
Number of Holdings 38.00
As of Sept. 30, 2014

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 8.83%
Forecasted Book Value Growth 9.24%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 9.77%
Forecasted Revenue Growth 5.41%
As of Sept. 30, 2014

UDOW Performance

  Returns Total Returns
1M 20.17% 20.17%
3M 13.04% 13.17%
6M 24.36% 24.66%
1Y 37.96% 38.72%
3Y 314.8% 321.4%
5Y -- --
As of Nov. 26, 2014

UDOW Flows

1M 39.39M
3M 31.17M
6M 19.13M
YTD 14.67M
1Y 16.85M
3Y -18.38M
5Y --
As of Oct. 31, 2014
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