UltraPro Dow30 - UDOW UltraPro Dow30

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.

This leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

Index/Benchmark Summary

The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth.

Fundamentals as of 9/30/19

Total Number of Companies 30
Price/Earnings Ratio 18.69
Price/Book Ratio 4.09
Dividend Yield *(%) 2.44
Average Index Market Capitalization $249.82 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 9/30/19

Top 10 Index Companies Weight
Boeing Co. 9.59%
Home Depot Inc. 5.85%
Apple Inc. 5.64%
UnitedHealth Group Inc. 5.48%
McDonald's Corp. 5.41%
Goldman Sachs Group Inc. 5.22%
Visa Inc.-Class A 4.33%
3M Co. 4.14%
The Travelers Cos. Inc. 3.75%
International Business Machines Corp. 3.66%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Holdings as of 9/30/19

Index Sector Weightings § Weight
Industrials 20.35%
Information Technology 19.69%
Financials 14.91%
Consumer Discretionary 13.62%
Health Care 11.76%
Consumer Staples 8.89%
Communication Services 4.80%
Energy 4.77%
Materials 1.20%
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§ Sum of weightings may not equal 100% due to rounding.