ProShares UltraPro Dow30 (UDOW)

63.96 +1.09  +1.73% NYSE Arca May 28, 12:11 Delayed 2m USD
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Key Stats

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

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 -- -- -- --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2020

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 April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 30, 2020

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 April 30, 2020
View More Holdings

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%
As of April 30, 2020
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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 AverageĀ®. 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
As of April 30, 2020

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
As of April 30, 2020

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%
As of April 30, 2020

Comparables

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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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