ProShares UltraPro Dow30 (UDOW)
115.82
-0.13 -0.11%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
UDOW Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 168.12M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 115.95 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 5.00 |
View All UDOW News
UDOW News
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WireHeadlineTime (ET)
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SA Breaking News05/25 07:19
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SA Breaking News05/24 07:27
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SA Breaking News05/23 07:19
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SA Breaking News05/22 07:30
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SA Breaking News05/19 07:34
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SA Breaking News05/17 06:54
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SA Breaking News05/16 07:33
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SA Breaking News05/15 07:47
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SA Breaking News05/12 07:18
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SA Breaking News05/11 07:24
UDOW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.89% | -- | -- |
| 3M | 4.19% | -- | -- |
| 6M | 34.96% | -- | -- |
| 1Y | 66.78% | -- | -- |
| 3Y | 26.52% | -- | -- |
| 5Y | 32.93% | -- | -- |
Returns for periods of 1 year and above are annualized.
UDOW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 58.99% | 259.0% |
| 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 |
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 |
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 |
UDOW Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
View More Holdings
As of April 30, 2017
UDOW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj Industrial Average Swap Ubs Ag | 108.3% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 54.94% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America, Na | 42.17% | -- | -- |
| -- | Dj Industrial Average Swap Morgan Stanley & Co. International Plc | 21.35% | -- | -- |
| -- | Dj Industrial Average Swap Citibank, N.A. | 12.04% | -- | -- |
| -- | Dj Industrial Average Swap Deutsche Bank Ag | 5.62% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 5.28% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 4.52% | -- | -- |
| -- | Mini DJ Industrial Avg ($5) Future June17 | 3.99% | -- | -- |
| GS | Goldman Sachs Group Inc | 3.00% | 223.53 | +0.48% |
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UDOW Ratings
| Fiduciary Score | Upgrade |
UDOW One Page Reports
- One Page Report Download
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 | 3.58 yrs |
| Rachel Ames | 3.58 yrs |
UDOW Net Fund Flows
| 1M | -11.41M |
| 3M | 11.87M |
| 6M | 36.29M |
| YTD | -7.854M |
| 1Y | -10.03M |
| 3Y | -38.83M |
| 5Y | -40.13M |
| 10Y | -- |
UDOW Risk Info
| Beta (5Y) | 2.598 |
| Max Drawdown (All) | 45.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.681 |
| 30-Day Rolling Volatility | 25.88% |
| Daily Value at Risk (VaR) 1% (All) | 7.18% |
| Monthly Value at Risk (VaR) 1% (All) | 26.43% |
UDOW Fundamentals
| Dividend Yield TTM (5-26-17) | 0.15% |
| 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 | 2.51% |
| Forecasted PE Ratio | 17.87 |
| Forecasted Price to Sales Ratio | 2.024 |
| Forecasted Price to Book Ratio | 3.241 |
| Number of Holdings | 53 |
UDOW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.26% |
| Forecasted Book Value Growth | 2.08% |
| Forecasted Cash Flow Growth | -0.42% |
| Forecasted Earnings Growth | 0.85% |
| Forecasted Revenue Growth | 0.29% |
UDOW Comparables
EditUDOW Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/9/2010 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 10/19/2016 |
| 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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