ProShares UltraPro Dow30 (UDOW)
113.82
+0.11 +0.10%
NYSE Arca
Nov 12, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.95% |
| Total Assets Under Management | 431.97M |
| Share Class Assets Under Management | 431.97M |
| 30-Day Average Daily Volume | 635414.5 |
| 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
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WireHeadlineTime (ET)
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SA Breaking News06/26 05:55
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SA Breaking News06/25 04:46
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SA Breaking News06/21 05:38
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SA Breaking News06/19 05:04
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SA Breaking News06/19 05:04
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SA Breaking News06/18 04:24
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SA Breaking News06/17 04:25
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SA Breaking News06/14 03:47
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SA Breaking News06/14 03:47
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SA Breaking News06/14 03:47
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 Oct. 31, 2019
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% | -- | -- |
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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 Average®. 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 | -- |
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 |
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% |
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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