ProShares UltraPro Dow30 (UDOW)

113.82 +0.11  +0.10% NYSE Arca Nov 12, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 113.82
Discount or Premium to NAV -0.10%
Turnover Ratio 2.00%
1 Year Fund Level Flows -152.09M
View All UDOW News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.94% 10.02% -- --
3M 15.24% 15.40% -- --
6M 18.28% 18.56% -- --
YTD 60.25% 60.27% -- --
1Y 12.42% 12.58% -- --
3Y 41.36% 41.38% -- --
5Y 27.79% 27.81% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -200.1% 39.21% 239.3%
Stock 300.1% 300.1% 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 Oct. 31, 2019

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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

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 Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Societe Generale 76.94% -- --
-- Dj Industrial Average Index Swap Bnp Paribas 40.24% -- --
-- Dj Industrial Average Swap Goldman Sachs International 32.03% -- --
-- Dj Industrial Average Swap Bank Of America, Na 31.78% -- --
-- Dj Industrial Average Swap Credit Suisse International 19.51% -- --
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 15.11% -- --
-- Dj Industrial Average Swap Ubs Ag 11.50% -- --
BA Boeing Co 5.29% 363.29 -1.00%
-- Dj Industrial Average Swap Deutsche Bank Ag 4.76% -- --
-- Dj Industrial Average Swap Citibank, N.A. 4.74% -- --
As of Oct. 31, 2019
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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 AverageĀ®. 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/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.42 yrs
Michael Neches 6.00 yrs

Net Fund Flows

1M -322000.0
3M -20.67M
6M -118.53M
YTD -229.56M
1Y -152.09M
3Y 18.81M
5Y -75.44M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 2.935
Max Drawdown (All) 49.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.584
30-Day Rolling Volatility 34.48%
Daily Value at Risk (VaR) 1% (All) 7.82%
Monthly Value at Risk (VaR) 1% (All) 26.11%

Fundamentals

Dividend Yield TTM (11-12-19) 0.65%
30-Day SEC Yield --
7-Day 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 2.29%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 2.004
Forecasted Price to Book Ratio 3.807
Number of Holdings 53
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 2.15%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 20.17%
Forecasted Revenue Growth 7.78%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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