ProShares UltraPro Dow30 (UDOW)

Add to Watchlists
Create an Alert
109.98 +0.49  +0.45% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in USD
View Full Chart
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 120.48M USD assets under management. It has an expected distribution yield of 0.57%, 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.

Benchmark Index: DJ Industrial Average TR USD

UDOW Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 120.48M
30-Day Average Volume (10-20-14) 286506.2
Net Asset Value (10-20-14) 109.90
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio (5-31-14) 7.00%

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
View More Holdings

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% 207.85 +0.90%
International Business Machines Corp 4.46% 169.10 -7.11%
Goldman Sachs Group Inc 4.31% 177.84 +0.53%
Dj Industrial Average Swap Societe Generale 3.67% -- --
3M Co 3.33% 137.60 +0.15%
Boeing Co 2.99% 124.31 +0.87%
As of Sept. 30, 2014
Get Quote for
Advertisement

UDOW Risk Info

Beta 2.786
30 Day Average Volatility 43.71%

UDOW Fundamentals

Dividend Yield TTM (10-20-14) 0.57%
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 -15.16% -15.06%
3M -11.78% -11.68%
6M 0.50% 0.75%
1Y 22.08% 22.75%
3Y 194.1% 198.7%
5Y -- --
As of Oct. 20, 2014

UDOW Flows

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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.