AUM $801.1MER 0.95%NAV $67.32Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$67.30Day Range
$67.21$68.88
52-Week Range
$45.10$73.17
Avg Volume
1.4MDividend Yield
2.11%Expense Ratio
0.95%AUM
$801.1MShares Outstanding
12.6METF 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 | 33.13% |
| Cash & Others | 29.39% |
| Industrials | 8.76% |
| Technology | 8.58% |
| Healthcare | 6.95% |
| Consumer Cyclical | 5.37% |
| Communication Services | 2.69% |
| Consumer Defensive | 2.06% |
| Basic Materials | 1.94% |
| Energy | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.48% |
| Other | 21.52% |
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 $801.1M 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 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 21.98% | 177,569,751 | $177.6M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.58% | 1,500,000 | $150.1M |
| 3 | — | TREASURY BILL | 8.00% | 65,000,000 | $64.7M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 6.35% | 47,754 | $51.3M |
| 5 | CAT | CATERPILLAR INC | 5.29% | 47,754 | $42.7M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 2.50% | 47,754 | $20.2M |
| 7 | MSFT | MICROSOFT CORP | 2.26% | 47,754 | $18.2M |
| 8 | TRV | TRAVELERS COS INC/THE | 2.23% | 47,754 | $18.0M |
| 9 | AMGN | AMGEN INC | 2.20% | 47,754 | $17.7M |
| 10 | V | VISA INC-CLASS A SHARES | 2.08% | 47,754 | $16.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 2.07% | 47,754 | $16.7M |
| 12 | AXP | AMERICAN EXPRESS CO | 2.01% | 47,754 | $16.3M |
| 13 | HD | HOME DEPOT INC | 1.92% | 47,754 | $15.5M |
| 14 | AAPL | APPLE INC | 1.90% | 47,751 | $15.4M |
| 15 | GOOGL | ALPHABET INC-CL A | 1.88% | 47,754 | $15.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | +0.28% | |
| 1M | -2.01% | |
| 3M | +14.94% | |
| 6M | +12.05% | |
| YTD | +15.64% | |
| 1Y | +38.35% | |
| 3Y | +110.40% | |
| 5Y | +80.25% |
Moving Averages
20-Day MA
$70.14
Below 20-Day MA50-Day MA
$67.10
Above 50-Day MA200-Day MA
$59.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.17
Current Price
$68.11
52-Week Low
$45.10
$45.10$73.17
Current Yield
2.11%
Annual Dividend
$0.6917
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2092 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1437 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1437 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3109 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3109 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1315 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1314 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1447 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UDOW | Financial Services(767 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.46% |
| AUM | $801.1M | $3.27B | $326.0M |
| Dividend Yield | 2.11% | 4.72% | 8.62% |
| Avg Volume | 1.4M | 1.2M | 3.2M |
| Holdings | 46 | 230 | 27 |
| Performance | |||
| 1-Month Return | +0.16% | +0.44% | +19.87% |
| 6-Month Return | +32.21% | +8.18% | +42.17% |
| YTD Return | +17.72% | +7.08% | +23.84% |
| 1-Year Return | +24.21% | +6.95% | +7.94% |
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