ProShares UltraPro Dow30 (UDOW)
68.80
-0.12 -0.17%
NYSE Arca
Sep 26, 16:01
Delayed 2m
USD
UDOW Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 249.93M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 68.91 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 3.00 |
View All UDOW News
UDOW News
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WireHeadlineTime (ET)
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SA Breaking News09/25 07:46
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Yahoo09/22 07:50
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SA Breaking News09/18 07:32
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SA Breaking News09/14 07:33
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SA Breaking News09/13 07:24
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Yahoo09/12 12:56
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SA Breaking News09/11 07:41
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SA Breaking News09/08 07:31
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SA Breaking News09/04 03:18
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SA Breaking News09/01 07:55
UDOW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.67% | 6.77% | -- | -- |
| 3M | 13.62% | 13.52% | -- | -- |
| 6M | 27.80% | 27.84% | -- | -- |
| 1Y | 85.85% | 85.93% | -- | -- |
| 3Y | 31.57% | 31.61% | -- | -- |
| 5Y | 36.56% | 36.56% | -- | -- |
| 10Y | -- | -- | -- | -- |
UDOW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 76.61% | 276.7% |
| 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 |
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 Aug. 31, 2017
UDOW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj Industrial Average Swap Citibank, N.A. | 130.6% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 33.74% | -- | -- |
| -- | Dj Industrial Average Swap Morgan Stanley & Co. International Plc | 26.06% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America, Na | 23.92% | -- | -- |
| -- | Dj Industrial Average Swap Ubs Ag | 23.67% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 19.29% | -- | -- |
| -- | Dj Industrial Average Swap Deutsche Bank Ag | 6.86% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 6.73% | -- | -- |
| -- | Mini DJ Industrial Avg ($5) Future Sept17 | 4.76% | -- | -- |
| BA | Boeing Co | 1.76% | 253.81 | -0.20% |
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UDOW One Page Reports
- One Page Report Download
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 | 3.92 yrs |
| Rachel Ames | 3.92 yrs |
UDOW Net Fund Flows
| 1M | 9.218M |
| 3M | -6.258M |
| 6M | -55.69M |
| YTD | -64.30M |
| 1Y | -9.134M |
| 3Y | -99.66M |
| 5Y | -87.00M |
| 10Y | -- |
UDOW Risk Info
| Beta (5Y) | 2.721 |
| Max Drawdown (All) | 45.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.708 |
| 30-Day Rolling Volatility | 22.45% |
| Daily Value at Risk (VaR) 1% (All) | 7.12% |
| Monthly Value at Risk (VaR) 1% (All) | 26.32% |
UDOW Fundamentals
| Dividend Yield TTM (9-26-17) | 0.13% |
| 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 | 2.42% |
| Forecasted PE Ratio | 18.85 |
| Forecasted Price to Sales Ratio | 2.104 |
| Forecasted Price to Book Ratio | 3.334 |
| Number of Holdings | 53 |
UDOW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.11% |
| Forecasted Book Value Growth | 2.26% |
| Forecasted Cash Flow Growth | -0.24% |
| Forecasted Earnings Growth | 0.94% |
| Forecasted Revenue Growth | 0.56% |
UDOW Comparables
EditUDOW Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/9/2010 |
| Last Annual Report Date | 5/31/2017 |
| 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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