ProShares UltraPro Dow30 (UDOW)
63.96
+1.09 +1.73%
NYSE Arca
May 28, 12:11
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.95% |
| Total Assets Under Management | 639.96M |
| Share Class Assets Under Management | 639.96M |
| 30-Day Average Daily Volume | 6.185M |
| Net Asset Value | 62.91 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 2.00% |
| 1 Year Fund Level Flows | 238.20M |
View All UDOW News
News
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WireHeadlineTime (ET)
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SA Breaking News06/26 05:55
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SA Breaking News06/25 04:46
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SA Breaking News06/21 05:38
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SA Breaking News06/19 05:04
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SA Breaking News06/19 05:04
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SA Breaking News06/18 04:24
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SA Breaking News06/17 04:25
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SA Breaking News06/14 03:47
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SA Breaking News06/14 03:47
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SA Breaking News06/14 03:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 17.49% | 17.35% | -- | -- |
| 3M | -30.01% | -29.90% | -- | -- |
| 6M | -47.34% | -47.30% | -- | -- |
| YTD | -49.23% | -49.32% | -- | -- |
| 1Y | -31.34% | -31.28% | -- | -- |
| 3Y | 3.34% | 3.33% | -- | -- |
| 5Y | 11.48% | 11.49% | -- | -- |
| 10Y | 24.98% | 25.00% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 34.49% | 234.5% |
| 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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of April 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj Industrial Average Swap Societe Generale | 69.29% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 37.99% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America, Na | 37.19% | -- | -- |
| -- | Dj Industrial Average Index Swap Bnp Paribas | 30.75% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 28.69% | -- | -- |
| -- | Dj Industrial Average Swap Citibank, N.A. | 16.79% | -- | -- |
| -- | Dj Industrial Average Swap Morgan Stanley & Co. International Plc | 9.72% | -- | -- |
| AAPL | Apple Inc | 5.42% | 321.49 | +1.06% |
| UNH | UnitedHealth Group Inc | 5.40% | 307.42 | +1.20% |
| HD | The Home Depot Inc | 4.06% | 251.34 | +1.61% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Devin Sullivan | 2.00 yrs |
| Michael Neches | 6.58 yrs |
Net Fund Flows
| 1M | -33.67M |
| 3M | 418.13M |
| 6M | 346.15M |
| YTD | 411.77M |
| 1Y | 238.20M |
| 3Y | 339.25M |
| 5Y | 295.83M |
| 10Y | 314.65M |
Risk Info
| Beta (5Y) | 3.134 |
| Max Drawdown (All) | 80.29% |
| Historical Sharpe Ratio (10Y) | 0.7398 |
| Historical Sortino (All) | 0.8759 |
| 30-Day Rolling Volatility | 82.69% |
| Daily Value at Risk (VaR) 1% (All) | 9.22% |
| Monthly Value at Risk (VaR) 1% (All) | 38.50% |
Fundamentals
| Dividend Yield TTM (5-28-20) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day 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 | 2.89% |
| Forecasted PE Ratio | 19.52 |
| Forecasted Price to Sales Ratio | 1.740 |
| Forecasted Price to Book Ratio | 2.776 |
| Number of Holdings | 51 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.84% |
| Forecasted Book Value Growth | 5.71% |
| Forecasted Cash Flow Growth | -1.45% |
| Forecasted Earnings Growth | 12.56% |
| Forecasted Revenue Growth | 6.45% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/9/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 10/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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