ProShares UltraPro Dow30 (UDOW)

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75.71 -0.30  -0.39% NYSE Arca Jul 29, 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 (7-29-16) 113.56M
30-Day Average Volume (7-29-16) 356684.6
Net Asset Value (7-29-16) 75.70
Discount or Premium to NAV (7-29-16) 0.01%
Turnover Ratio (5-31-15) 24.00%

UDOW Asset Allocation

Type % Net % Long % Short
Cash -199.8% 42.25% 242.1%
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 June 30, 2016

UDOW Net Fund Flows

1M 8.550M
3M -25.99M
6M -39.80M
YTD -39.80M
1Y -11.14M
3Y -20.33M
5Y -32.27M
10Y --
As of June 30, 2016

UDOW Net Share Class Flows

1M 8.550M
3M -25.99M
6M -39.80M
YTD -39.80M
1Y -11.14M
3Y -20.33M
5Y -32.27M
10Y --
As of June 30, 2016

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 June 30, 2016
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 June 30, 2016

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Citibank, N.A. 86.32% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 36.61% -- --
-- Dj Industrial Average Swap Goldman Sachs International 27.35% -- --
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 25.61% -- --
-- Dj Industrial Average Swap Societe Generale 22.74% -- --
-- Dj Industrial Average Swap Bank Of America, Na 20.05% -- --
-- Djia Mini 09/16/2016 13.90% -- --
-- Dj Industrial Average Swap Ubs Ag 3.93% -- --
MMM 3M Co 3.86% 178.36 +0.21%
-- Dj Industrial Average Swap Credit Suisse International 3.54% -- --
As of June 30, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

UDOW Risk Info

Beta 2.930
Max Drawdown (All) 45.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.456
30-Day Rolling Volatility 45.27%
Daily Value at Risk (VaR) 1% (All) 7.47%
Monthly Value at Risk (VaR) 1% (All) 27.32%

UDOW Fundamentals

Dividend Yield TTM (7-29-16) 0.48%
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 2.86%
Forecasted PE Ratio 17.27
Forecasted Price to Sales Ratio 1.718
Forecasted Price to Book Ratio 2.939
Number of Holdings 53
As of June 30, 2016

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth -3.62%
Forecasted Revenue Growth 1.45%
As of June 30, 2016

UDOW Performance

  Returns Total Returns
1M 13.32% 13.32%
3M 11.57% 11.73%
6M 40.83% 41.32%
1Y 8.75% 9.35%
3Y 64.44% 66.66%
5Y 226.7% 233.0%
As of July 29, 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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