ProShares UltraPro Dow30 (UDOW)

Add to Watchlists
Create an Alert
79.30 -1.10  -1.37% NYSE Arca Nov 17, 20:00 Delayed 2m USD
View Full Chart
UDOW Price Chart

UDOW Key Stats

View All UDOW News

UDOW News

UDOW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.99% 5.06% -- --
3M 24.12% 24.03% -- --
6M 46.28% 46.39% -- --
YTD 67.26% 67.84% -- --
1Y 92.27% 92.17% -- --
3Y 32.54% 32.56% -- --
5Y 46.13% 46.12% -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

UDOW Asset Allocation

Type % Net % Long % Short
Cash -200.0% 54.42% 254.4%
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 Oct. 31, 2017

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 Oct. 31, 2017. 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 Oct. 31, 2017

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

UDOW Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2017
View More Holdings

UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Deutsche Bank Ag 146.8% -- --
-- Dj Industrial Average Swap Credit Suisse International 42.44% -- --
-- Dj Industrial Average Swap Citibank, N.A. 25.49% -- --
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 9.50% -- --
-- Dj Industrial Average Swap Bank Of America, Na 8.15% -- --
-- Dj Industrial Average Swap Ubs Ag 8.10% -- --
-- Dj Industrial Average Swap Societe Generale 7.48% -- --
-- Dj Industrial Average Swap Goldman Sachs International 5.78% -- --
BA Boeing Co 3.46% 262.26 -0.55%
GS Goldman Sachs Group Inc 3.26% 238.02 -0.56%
As of Oct. 31, 2017
Advertisement

UDOW One Page Reports

UDOW Basic Info

Style
Equity Style Large Cap/Blend
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 4.09 yrs
Rachel Ames 4.09 yrs

UDOW Net Fund Flows

1M 95.99M
3M 95.29M
6M 29.63M
YTD 21.78M
1Y 65.92M
3Y -28.33M
5Y 11.60M
10Y --
As of Oct. 31, 2017

UDOW Risk Info

Beta (5Y) 2.724
Max Drawdown (All) 45.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.808
30-Day Rolling Volatility 17.00%
Daily Value at Risk (VaR) 1% (All) 7.09%
Monthly Value at Risk (VaR) 1% (All) 26.26%

UDOW Fundamentals

Dividend Yield TTM (11-17-17) 0.11%
SEC Yield --
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 2.29%
Forecasted PE Ratio 19.45
Forecasted Price to Sales Ratio 2.232
Forecasted Price to Book Ratio 3.535
Number of Holdings 51
As of Oct. 31, 2017

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 2.44%
Forecasted Cash Flow Growth -0.63%
Forecasted Earnings Growth 0.45%
Forecasted Revenue Growth 0.37%
As of Oct. 31, 2017

UDOW Comparables

Edit

UDOW Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.