ProShares UltraPro Dow30 (UDOW)

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67.85 -0.01  -0.01% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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UDOW Price Chart

UDOW Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 145.75M
30-Day Average Volume (4-29-16) 506405.3
Net Asset Value (4-29-16) 67.79
Discount or Premium to NAV (4-29-16) 0.10%
Turnover Ratio (5-31-15) 24.00%
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UDOW News

UDOW Asset Allocation

Type % Net % Long % Short
Cash -200.0% 34.32% 234.4%
Stock 300.0% 300.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2016

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 Feb. 29, 2016
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, 2016

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 78.59% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 45.81% -- --
-- Dj Industrial Average Swap Ubs Ag 27.70% -- --
-- Dj Industrial Average Swap Societe Generale 26.00% -- --
-- Dj Industrial Average Swap Citibank, N.A. 17.03% -- --
-- Dj Industrial Average Swap Bank Of America, Na 14.82% -- --
-- Dj Industrial Average Swap Goldman Sachs International 12.12% -- --
-- Djia Mini 06/17/2016 7.33% -- --
MMM 3M Co 4.24% 167.39 +0.01%
GS Goldman Sachs Group Inc 3.99% 164.05 -0.04%
As of March 31, 2016
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UDOW Basic Info

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

UDOW Manager Info

Name Tenure
Michael Neches 2.50 yrs
Rachel Ames 2.50 yrs

UDOW Risk Info

Beta 2.957
Max Drawdown (All) 45.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.478
30-Day Rolling Volatility 24.94%
Daily Value at Risk (VaR) 1% (All) 7.26%
Monthly Value at Risk (VaR) 1% (All) 28.09%

UDOW Fundamentals

Dividend Yield TTM (4-29-16) 0.39%
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 3.09%
Forecasted PE Ratio 15.51
Forecasted Price to Sales Ratio 1.576
Forecasted Price to Book Ratio 2.697
Number of Holdings 53
As of Feb. 29, 2016

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 2.00%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth -1.73%
Forecasted Revenue Growth 1.45%
As of Feb. 29, 2016

UDOW Performance

  Returns Total Returns
1M 2.43% 2.43%
3M 26.23% 26.48%
6M -0.75% -0.34%
1Y -6.65% -6.27%
3Y 70.37% 72.59%
5Y 149.2% 154.0%
As of April 29, 2016

UDOW Net Flows

1M -59.50M
3M -13.81M
6M -70.23M
YTD -13.81M
1Y -34.15M
3Y 17.95M
5Y -6.283M
As of March 31, 2016

UDOW Comparables

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UDOW Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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

UDOW Excel Add-In Codes

  • Name: =YCI("UDOW","name")
  • Broad Asset Class: =YCI("UDOW", "broad_asset_class")
  • Broad Category: =YCI("UDOW", "broad_category_group")
  • Prospectus Objective: =YCI("UDOW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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