ProShares UltraPro Dow30 (UDOW)
74.22
-1.38 -1.83%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
UDOW Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 107.56M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 74.18 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 5.00 |
View All UDOW News
UDOW News
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WireHeadlineTime (ET)
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SA Breaking News09/23 07:14
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SA Breaking News09/22 06:49
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SA Breaking News09/21 07:03
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SA Breaking News09/20 06:58
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SA Breaking News09/19 07:16
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SA Breaking News09/16 07:05
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SA Breaking News09/15 07:11
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SA Breaking News09/14 07:14
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SA Breaking News09/13 07:09
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SA Breaking News09/12 06:47
UDOW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 69.09% | 269.1% |
| 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 Net Fund Flows
| 1M | -7.750M |
| 3M | -50.52M |
| 6M | -144.57M |
| YTD | -98.87M |
| 1Y | -159.45M |
| 3Y | -78.27M |
| 5Y | -119.05M |
| 10Y | -- |
UDOW Net Share Class Flows
| 1M | -7.750M |
| 3M | -50.52M |
| 6M | -144.57M |
| YTD | -98.87M |
| 1Y | -159.45M |
| 3Y | -78.27M |
| 5Y | -119.05M |
| 10Y | -- |
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 Aug. 31, 2016
UDOW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj Industrial Average Swap Citibank, N.A. | 95.87% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 40.39% | -- | -- |
| -- | Dj Industrial Average Swap Morgan Stanley & Co. International Plc | 37.82% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 31.67% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America, Na | 23.01% | -- | -- |
| -- | Dj Industrial Average Swap Deutsche Bank Ag | 16.56% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 8.94% | -- | -- |
| -- | Djia Mini 09/16/2016 | 5.96% | -- | -- |
| -- | Dj Industrial Average Swap Ubs Ag | 5.81% | -- | -- |
| MMM | 3M Co | 2.06% | 177.39 | -1.37% |
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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 | 2.92 yrs |
| Rachel Ames | 2.92 yrs |
UDOW Risk Info
| Beta | 2.935 |
| Max Drawdown (All) | 45.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.485 |
| 30-Day Rolling Volatility | 30.45% |
| Daily Value at Risk (VaR) 1% (All) | 7.26% |
| Monthly Value at Risk (VaR) 1% (All) | 26.90% |
UDOW Fundamentals
| Dividend Yield TTM (9-23-16) | 0.49% |
| 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 | 2.79% |
| Forecasted PE Ratio | 18.38 |
| Forecasted Price to Sales Ratio | 1.763 |
| Forecasted Price to Book Ratio | 3.016 |
| Number of Holdings | 53 |
UDOW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.87% |
| Forecasted Book Value Growth | 2.05% |
| Forecasted Cash Flow Growth | 1.12% |
| Forecasted Earnings Growth | -2.93% |
| Forecasted Revenue Growth | 1.45% |
UDOW Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -4.60% | -4.60% |
| 3M | 4.56% | 4.56% |
| 6M | 14.41% | 14.58% |
| 1Y | 40.01% | 40.79% |
| 3Y | 64.02% | 66.23% |
| 5Y | 383.7% | 392.5% |
UDOW Comparables
EditUDOW Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/9/2010 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 1/15/2016 |
| 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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