ProShares UltraPro Dow30 (UDOW)
117.27
+4.93 (+4.39%)
USD |
Feb 24, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.07% | 650.19M | 1.272M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.17% | 61.00% | -13.16M | Upgrade |
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 Average®. 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 |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ Industrial Average TR USD | 300.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.34 yrs |
| Devin Sullivan | 2.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
68
-13.16M
-1.399B
Category Low
439.73M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dj Industrial Average Swap Societe Generale
|
46.09% | -- | -- |
|
Dj Industrial Average Swap Bank Of America, Na
|
42.58% | -- | -- |
|
Dj Industrial Average Swap Credit Suisse International
|
41.11% | -- | -- |
|
Dj Industrial Average Swap Citibank, N.A.
|
34.77% | -- | -- |
|
Dj Industrial Average Index Swap Bnp Paribas
|
22.26% | -- | -- |
|
Dj Industrial Average Swap Ubs Ag
|
19.64% | -- | -- |
|
Dj Industrial Average Swap Morgan Stanley & Co. International Plc
|
12.07% | -- | -- |
| UnitedHealth Group Inc | 5.69% | 333.00 | 1.06% |
| Goldman Sachs Group Inc | 4.62% | 330.71 | 3.60% |
| The Home Depot Inc | 4.62% | 260.50 | -2.52% |
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Headline
Wire
Time (ET)
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 Average®. 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 |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ Industrial Average TR USD | 300.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.34 yrs |
| Devin Sullivan | 2.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-24-21) | 0.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| 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 | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/9/2010 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)