AUM $755.3MER 0.95%NAV $50.69Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$50.93Day Range
$48.70$51.53
52-Week Range
$31.09$64.90
Avg Volume
6.0MDividend Yield
2.11%Expense Ratio
0.95%AUM
$755.3MShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.37% |
| Industrials | 17.34% |
| Technology | 16.95% |
| Healthcare | 13.25% |
| Consumer Cyclical | 12.49% |
| Consumer Defensive | 4.73% |
| Basic Materials | 4.56% |
| Energy | 2.35% |
| Communication Services | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.69% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - UltraPro Dow30 (UDOW) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $755.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.81% | 1,400,000 | $140.2M |
| 2 | — | TREASURY BILL | 10.07% | 75,500,000 | $75.0M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 7.67% | 66,241 | $57.2M |
| 4 | CAT | CATERPILLAR INC | 6.38% | 66,241 | $47.5M |
| 5 | — | Net Other Assets (Liabilities) | 3.99% | 29,756,341 | $29.8M |
| 6 | MSFT | MICROSOFT CORP | 3.32% | 66,241 | $24.7M |
| 7 | AMGN | AMGEN INC | 3.09% | 66,241 | $23.0M |
| 8 | HD | HOME DEPOT INC | 2.86% | 66,241 | $21.3M |
| 9 | SHW | SHERWIN-WILLIAMS CO/THE | 2.83% | 66,241 | $21.1M |
| 10 | MCD | MCDONALD'S CORP | 2.73% | 66,241 | $20.3M |
| 11 | V | VISA INC-CLASS A SHARES | 2.67% | 66,241 | $19.9M |
| 12 | AXP | AMERICAN EXPRESS CO | 2.67% | 66,241 | $19.9M |
| 13 | TRV | TRAVELERS COS INC/THE | 2.61% | 66,226 | $19.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 2.60% | 66,233 | $19.4M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.46% | 66,241 | $18.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +8.56% | |
| 1M | -7.27% | |
| 3M | -17.08% | |
| 6M | -6.37% | |
| YTD | -13.94% | |
| 1Y | +59.30% | |
| 3Y | +79.48% | |
| 5Y | +52.34% |
Moving Averages
20-Day MA
$51.15
Below 20-Day MA50-Day MA
$57.38
Below 50-Day MA200-Day MA
$54.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.90
Current Price
$50.68
52-Week Low
$31.09
$31.09$64.90
Current Yield
2.11%
Annual Dividend
$1.4000
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3109 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1314 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1447 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1546 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2070 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1987 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1821 | Dec 30, 2022 |
| Jun 22, 2022 | $0.2456 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0440 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1111 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0163 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0359 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0591 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1112 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UDOW | Financial Services(796 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.53% |
| AUM | $755.3M | $3.90B | $247.3M |
| Dividend Yield | 2.11% | 4.69% | 8.66% |
| Avg Volume | 6.0M | 1.1M | 3.7M |
| Holdings | 46 | 293 | 27 |
| Performance | |||
| 1-Month Return | -14.39% | -2.96% | +4.15% |
| 6-Month Return | -5.50% | +0.22% | -10.98% |
| YTD Return | -12.40% | -0.14% | -4.48% |
| 1-Year Return | +15.78% | +13.52% | +14.90% |
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