ProShares UltraPro Dow30 (UDOW)

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94.69 +2.17  +2.35% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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UDOW Price Chart

UDOW Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 132.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 94.65
Discount or Premium to NAV 0.04%
Turnover Ratio 5.00
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UDOW News

UDOW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 20.92% -- -- -- 64
3M 31.11% -- -- -- 67
6M 33.84% -- -- -- 39
1Y 26.14% -- -- -- 33
3Y 19.02% -- -- -- 26
5Y 33.22% -- -- -- 21
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

UDOW Asset Allocation

Type % Net % Long % Short
Cash -200.0% 55.84% 255.8%
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
As of Nov. 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 Nov. 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 Nov. 30, 2016

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2016

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 Nov. 30, 2016
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UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Citibank, N.A. 70.77% -- --
-- Dj Industrial Average Swap Goldman Sachs International 41.35% -- --
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 31.47% -- --
-- Dj Industrial Average Swap Bank Of America, Na 30.87% -- --
-- Dj Industrial Average Swap Societe Generale 23.14% -- --
-- Dj Industrial Average Swap Ubs Ag 20.32% -- --
-- Dj Industrial Average Swap Credit Suisse International 16.22% -- --
-- Mini DJ Industrial Avg ($5) Future Dec16 10.86% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 8.28% -- --
GS Goldman Sachs Group Inc 3.47% 241.85 +0.17%
As of Nov. 30, 2016
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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 3.09 yrs
Rachel Ames 3.09 yrs

UDOW Net Fund Flows

1M 414500.0
3M 11.45M
6M -39.08M
YTD -87.43M
1Y -90.93M
3Y -62.52M
5Y -99.46M
10Y --
As of Nov. 30, 2016

UDOW Risk Info

Beta (5Y) 3.040
Max Drawdown (All) 45.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.552
30-Day Rolling Volatility 27.47%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 26.68%

UDOW Fundamentals

Dividend Yield TTM (12-9-16) 0.38%
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 2.61%
Forecasted PE Ratio 18.73
Forecasted Price to Sales Ratio 1.832
Forecasted Price to Book Ratio 3.166
Number of Holdings 53
As of Nov. 30, 2016

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth -1.42%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth -3.74%
Forecasted Revenue Growth 1.45%
As of Nov. 30, 2016

UDOW Comparables

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UDOW 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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