ProShares UltraPro Dow30 (UDOW)

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48.87 -0.77  -1.55% NYSE Arca Feb 10, 20:00 Delayed 2m USD
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UDOW Price Chart

UDOW Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-9-16) 173.61M
30-Day Average Volume (2-10-16) 1.015M
Net Asset Value (2-10-16) 48.83
Discount or Premium to NAV (2-9-16) 0.08%
Turnover Ratio (5-31-15) 24.00%
View All UDOW News

UDOW News

UDOW Asset Allocation

Type % Net % Long % Short
Cash -199.8% 25.68% 225.5%
Stock 299.8% 299.8% 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 Dec. 31, 2015

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 Dec. 31, 2015
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 Dec. 31, 2015

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Ubs Ag 56.93% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 54.56% -- --
-- Dj Industrial Average Swap Societe Generale 40.99% -- --
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 27.30% -- --
-- Dj Industrial Average Swap Citibank, N.A. 25.60% -- --
-- Djia Mini 03/18/2016 9.57% -- --
GS Goldman Sachs Group Inc 5.26% 147.23 -0.69%
MMM 3M Co 4.40% 152.45 -1.48%
BA Boeing Co 4.22% 116.36 -2.12%
IBM International Business Machines Corp 4.02% 120.19 -3.13%
As of Dec. 31, 2015
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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 2.25 yrs
Rachel Ames 2.25 yrs

UDOW Risk Info

Beta 2.909
Max Drawdown (All) 45.73%
Historical Sharpe (10y) --
Historical Sortino (All) 1.286
30-Day Rolling Volatility 61.45%
Daily Value at Risk (VaR) 1% (All) 7.40%
Monthly Value at Risk (VaR) 1% (All) 28.18%

UDOW Fundamentals

Dividend Yield TTM (2-10-16) 0.27%
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 2.75%
Forecasted PE Ratio 15.51
Forecasted Price to Sales Ratio 1.616
Forecasted Price to Book Ratio 2.675
Number of Holdings 54
As of Dec. 31, 2015

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 7.47%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth 1.33%
Forecasted Earnings Growth 8.30%
Forecasted Revenue Growth 4.81%
As of Dec. 31, 2015

UDOW Performance

  Returns Total Returns
1M -8.05% -8.05%
3M -28.94% -28.79%
6M -28.37% -28.23%
1Y -30.89% -30.75%
3Y 46.58% 49.69%
5Y 106.9% 119.0%
As of Feb. 10, 2016

UDOW Net Flows

1M 61.32M
3M 51.14M
6M 57.28M
YTD 61.32M
1Y 54.99M
3Y 89.82M
5Y 83.31M
As of Jan. 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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