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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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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 9/30/21

Total Number of Companies 30
Price/Earnings Ratio 22.27
Price/Book Ratio 5.12
Dividend Yield *(%) 1.91
Average Index Market Capitalization $350.77 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 9/30/21

Top 10 Index Companies Weight
UnitedHealth Group Inc. 7.60%
Goldman Sachs Group Inc. 7.35%
The Home Depot Inc. 6.39%
Microsoft Corp. 5.48%
Salesforce.com Inc. 5.28%
McDonald's Corp. 4.69%
Visa Inc.-Class A 4.33%
Boeing Co. 4.28%
Amgen Inc. 4.14%
Honeywell International Inc. 4.13%

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 9/30/21

Index Sector Weightings § Weight
Information Technology 22.64%
Financials 16.75%
Health Care 16.34%
Industrials 15.56%
Consumer Discretionary 13.90%
Consumer Staples 7.37%
Communication Services 4.34%
Energy 1.97%
Materials 1.12%
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§ Sum of weightings may not equal 100% due to rounding.