AUM $834.1MER 0.95%NAV $67.82Holdings 46Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$67.81Day Range
$69.12$70.30
52-Week Range
$46.55$77.55
Avg Volume
1.5MDividend Yield
2.11%Expense Ratio
0.95%AUM
$834.1MShares Outstanding
12.5METF 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 | 27.46% |
| Technology | 18.39% |
| Industrials | 15.55% |
| Healthcare | 13.77% |
| Consumer Cyclical | 9.95% |
| Communication Services | 5.00% |
| Basic Materials | 3.79% |
| Consumer Defensive | 3.79% |
| Energy | 2.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.19% |
| Other | 29.81% |
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 $834.1M 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 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 25.77% | 2,200,000 | $220.2M |
| 2 | — | Net Other Assets (Liabilities) | 17.44% | 149,059,171 | $149.1M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 5.73% | 48,020 | $49.0M |
| 4 | CAT | CATERPILLAR INC | 4.52% | 48,020 | $38.7M |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 4.05% | 35,000,000 | $34.6M |
| 6 | — | TREASURY BILL | 3.51% | 30,000,000 | $30.0M |
| 7 | MSFT | MICROSOFT CORP | 2.77% | 48,020 | $23.6M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.18% | 48,020 | $18.6M |
| 9 | AMGN | AMGEN INC | 2.15% | 48,020 | $18.4M |
| 10 | TRV | TRAVELERS COS INC/THE | 2.07% | 48,020 | $17.7M |
| 11 | V | VISA INC-CLASS A SHARES | 2.06% | 48,020 | $17.6M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.99% | 48,020 | $17.0M |
| 13 | GOOGL | ALPHABET INC-CL A | 1.87% | 48,020 | $16.0M |
| 14 | AAPL | APPLE INC | 1.84% | 48,017 | $15.7M |
| 15 | AXP | AMERICAN EXPRESS CO | 1.80% | 48,020 | $15.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.95% | |
| 1W | -4.82% | |
| 1M | -7.42% | |
| 3M | +2.14% | |
| 6M | +32.02% | |
| YTD | +18.27% | |
| 1Y | +33.97% | |
| 3Y | +133.69% | |
| 5Y | +88.92% |
Moving Averages
20-Day MA
$72.42
Below 20-Day MA50-Day MA
$71.99
Below 50-Day MA200-Day MA
$62.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$69.81
52-Week Low
$46.55
$46.55$77.55
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(845 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 1.46% |
| AUM | $834.1M | $3.31B | $337.9M |
| Dividend Yield | 2.11% | 4.74% | 8.62% |
| Avg Volume | 1.5M | 728.2K | 2.2M |
| Holdings | 46 | 261 | 27 |
| Performance | |||
| 1-Month Return | -6.80% | -0.85% | +14.19% |
| 6-Month Return | +17.31% | +3.84% | +45.39% |
| YTD Return | +20.39% | +8.72% | +28.83% |
| 1-Year Return | +19.22% | +7.81% | +22.93% |
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