ProShares UltraPro Dow30 (UDOW)

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84.88 -3.21  -3.64% NYSE Arca Jun 25, 10:07 Delayed 2m USD
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UDOW News

UDOW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.43% -3.37% -- --
3M 6.05% 6.22% -- --
6M -6.49% -6.34% -- --
YTD -6.30% -5.86% -- --
1Y 45.38% 45.69% -- --
3Y 33.75% 33.83% -- --
5Y 35.08% 35.10% -- --
10Y -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

UDOW Asset Allocation

Type % Net % Long % Short
Cash -199.8% 21.62% 221.4%
Stock 299.8% 299.8% 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 May 31, 2018

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 May 31, 2018. 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 May 31, 2018

UDOW Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2018

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 May 31, 2018
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UDOW Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc 81.43% -- --
-- Dj Industrial Average Swap Societe Generale 47.35% -- --
-- Dj Industrial Average Swap Citibank, N.A. 36.73% -- --
-- Dj Industrial Average Swap Bank Of America, Na 24.01% -- --
-- Dj Industrial Average Swap Credit Suisse International 8.98% -- --
BA Boeing Co 7.78% 329.79 -2.69%
-- Dj Industrial Average Swap Goldman Sachs International 7.74% -- --
-- Mini DJ Industrial Avg ($5) Future June18 5.88% -- --
UNH UnitedHealth Group Inc 5.34% 253.10 -0.50%
GS Goldman Sachs Group Inc 4.99% 222.32 -1.64%
As of May 31, 2018
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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 4.67 yrs

UDOW Net Fund Flows

1M -11.79M
3M 7.579M
6M 252.66M
YTD 133.62M
1Y 334.17M
3Y 298.97M
5Y 260.03M
10Y --
As of May 31, 2018

UDOW Risk Info

Beta (5Y) 2.814
Max Drawdown (All) 45.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.770
30-Day Rolling Volatility 33.64%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 26.09%

UDOW Fundamentals

Dividend Yield TTM (6-25-18) 0.42%
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 2.34%
Forecasted PE Ratio 16.07
Forecasted Price to Sales Ratio 2.139
Forecasted Price to Book Ratio 3.418
Number of Holdings 53
As of May 31, 2018

UDOW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.40%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth -2.13%
Forecasted Revenue Growth 3.75%
As of May 31, 2018

UDOW Comparables

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UDOW Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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
Socially Responsible Fund 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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