ProShares UltraPro Dow30 (UDOW)
62.54
+0.65 +1.05%
NYSE Arca
Jul 25, 20:00
Delayed 2m
USD
UDOW Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 171.96M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 62.53 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 5.00 |
View All UDOW News
UDOW News
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WireHeadlineTime (ET)
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SA Breaking News07/21 08:08
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SA Breaking News07/20 07:39
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SA Breaking News07/19 07:37
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Yahoo07/14 12:17
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SA Breaking News07/14 07:19
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SA Breaking News07/13 07:13
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SA Breaking News07/11 07:40
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SA Breaking News07/07 07:26
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SA Breaking News07/06 07:48
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SA Breaking News07/05 07:15
UDOW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.03% | -- | -- |
| 3M | 12.21% | -- | -- |
| 6M | 27.99% | -- | -- |
| 1Y | 60.08% | -- | -- |
| 3Y | 26.19% | -- | -- |
| 5Y | 39.11% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
UDOW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -199.9% | 76.16% | 276.1% |
| Stock | 299.9% | 299.9% | 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 June 30, 2017
UDOW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj Industrial Average Swap Ubs Ag | 106.3% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 48.68% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America, Na | 36.59% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 28.04% | -- | -- |
| -- | Dj Industrial Average Swap Morgan Stanley & Co. International Plc | 26.74% | -- | -- |
| -- | Dj Industrial Average Swap Citibank, N.A. | 11.83% | -- | -- |
| -- | Dj Industrial Average Swap Deutsche Bank Ag | 7.04% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 6.90% | -- | -- |
| -- | Mini DJ Industrial Avg ($5) Future Sept17 | 2.86% | -- | -- |
| GS | Goldman Sachs Group Inc | 1.70% | 221.58 | +1.56% |
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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 | 3.75 yrs |
| Rachel Ames | 3.75 yrs |
UDOW Net Fund Flows
| 1M | 331000.0 |
| 3M | -61.27M |
| 6M | -57.71M |
| YTD | -57.71M |
| 1Y | -61.61M |
| 3Y | -77.27M |
| 5Y | -85.23M |
| 10Y | -- |
UDOW Risk Info
| Beta (5Y) | 2.714 |
| Max Drawdown (All) | 45.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.692 |
| 30-Day Rolling Volatility | 18.10% |
| Daily Value at Risk (VaR) 1% (All) | 7.15% |
| Monthly Value at Risk (VaR) 1% (All) | 26.37% |
UDOW Fundamentals
| Dividend Yield TTM (7-25-17) | 0.14% |
| 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 | 2.47% |
| Forecasted PE Ratio | 18.42 |
| Forecasted Price to Sales Ratio | 2.063 |
| Forecasted Price to Book Ratio | 3.291 |
| Number of Holdings | 53 |
UDOW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.29% |
| Forecasted Book Value Growth | 2.10% |
| 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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