ProShares UltraPro Dow30 (UDOW)

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67.97 -4.22  -5.85% NYSE Arca Jun 29, 5:00PM Delayed 2m 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 129.84M USD assets under management. It has an forecasted dividend yield of 2.57%, a forecasted PE ratio of 16.63, and a forecasted price to book value of 2.958. 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 (1-9-15) 0.95%
Assets Under Management (6-26-15) 129.84M
30-Day Average Volume (6-26-15) 354913.5
Net Asset Value (6-26-15) 72.13
Discount or Premium to NAV (6-26-15) 0.08%
Turnover Ratio (5-31-14) 7.00%
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UDOW News

UDOW Asset Allocation

Type % Net % Long % Short
Cash -199.1% 29.61% 228.7%
Stock 298.3% 298.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.76% 1.60% 0.83%
As of March 31, 2015

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 March 31, 2015
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 March 31, 2015

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

UDOW Top 10 Holdings

Name % Weight Price % Chg
Dj Industrial Average Swap Citibank, N.A. 87.33% -- --
Dj Industrial Average Swap Ubs Ag 37.56% -- --
Dj Industrial Average Swap Credit Suisse International 31.34% -- --
Dj Industrial Average Swap Societe Generale 25.36% -- --
Dj Industrial Average Swap Morgan Stanley & Co. International Plc 21.37% -- --
Dj Industrial Average Swap Bank Of America, Na 15.44% -- --
Mini DJ Industrial Avg ($5) Future June15 5.17% -- --
Goldman Sachs Group Inc 4.97% 207.86 -2.49%
3M Co 4.36% 154.01 -1.96%
International Business Machines Corp 4.24% 163.00 -1.49%
As of March 31, 2015
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UDOW Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
DJ Industrial Average TR USD 300.0%

UDOW Manager Info

Name Tenure
Michael Neches 1.66 yrs
Rachel Ames 1.66 yrs

UDOW Risk Info

Beta 2.818
Max Drawdown (All) 45.73%
Historical Sharpe (10y) --
Historical Sortino (All) 2.355
30-Day Rolling Volatility 27.59%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 28.32%

UDOW Fundamentals

Dividend Yield TTM (6-29-15) 0.80%
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 2.57%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 1.674
Forecasted Price to Book Ratio 2.958
Number of Holdings 53
As of March 31, 2015

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 3.68%
Forecasted Cash Flow Growth 2.41%
Forecasted Earnings Growth 8.37%
Forecasted Revenue Growth 4.59%
As of March 31, 2015

UDOW Performance

  Returns Total Returns
1M -7.33% -7.33%
3M -1.10% -1.10%
6M -7.38% -7.38%
1Y 14.08% 14.51%
3Y 186.9% 192.2%
5Y 400.5% 431.2%
As of June 26, 2015

UDOW Net Flows

1M -58.40M
3M -43.90M
6M -79.57M
YTD -73.03M
1Y -48.22M
3Y -50.36M
5Y -39.59M
As of May 31, 2015

UDOW Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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 for RRSP No
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