ProShares UltraPro Dow30 (UDOW)

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90.39 -0.57  -0.63% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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UDOW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.90% -4.08% -- --
3M -17.25% -17.15% -- --
6M 17.48% 17.56% -- --
YTD -3.98% -3.60% -- --
1Y 70.21% 70.17% -- --
3Y 37.41% 37.40% -- --
5Y 37.34% 37.34% -- --
10Y -- -- -- --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

UDOW Asset Allocation

Type % Net % Long % Short
Cash -200.1% 8.41% 208.5%
Stock 300.1% 300.1% 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, 2018

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, 2018. 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, 2018

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2018

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 March 31, 2018
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UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 70.07% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 61.05% -- --
-- Dj Industrial Average Swap Citibank, N.A. 19.96% -- --
-- Dj Industrial Average Swap Credit Suisse International 16.53% -- --
-- Dj Industrial Average Swap Societe Generale 14.65% -- --
-- Dj Industrial Average Swap Ubs Ag 13.56% -- --
BA Boeing Co 8.60% 341.00 +1.27%
-- Dj Industrial Average Swap Goldman Sachs International 7.48% -- --
GS Goldman Sachs Group Inc 6.60% 254.00 +0.15%
UNH UnitedHealth Group Inc 5.79% 236.40 -0.90%
As of March 31, 2018
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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 4.34 yrs
Rachel Ames 4.34 yrs

UDOW Net Fund Flows

1M 58.38M
3M 184.42M
6M 401.14M
YTD 184.42M
1Y 323.37M
3Y 262.88M
5Y 314.98M
10Y --
As of March 31, 2018

UDOW Risk Info

Beta (5Y) 2.793
Max Drawdown (All) 45.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.784
30-Day Rolling Volatility 64.43%
Daily Value at Risk (VaR) 1% (All) 7.25%
Monthly Value at Risk (VaR) 1% (All) 26.12%

UDOW Fundamentals

Dividend Yield TTM (4-18-18) 0.27%
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 2.37%
Forecasted PE Ratio 16.35
Forecasted Price to Sales Ratio 2.103
Forecasted Price to Book Ratio 3.378
Number of Holdings 53
As of March 31, 2018

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.33%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 3.08%
Forecasted Earnings Growth -1.83%
Forecasted Revenue Growth 3.72%
As of March 31, 2018

UDOW Comparables

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UDOW Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
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.

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