Crown green alt test

UDOW

UltraPro Dow30

Investment Objective

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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2023

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UDOW Market Price -7.40% 14.39% 14.53% 7.62% 18.13% 13.80% 3.89% 20.31% 24.42% 02/09/2010
UDOW NAV -7.35% 14.53% 14.32% 7.55% 18.16% 13.62% 3.86% 20.28% 24.42% 02/09/2010

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker UDOW
  • Intraday Ticker UDOW.IV
  • CUSIP 74347X823
  • Inception Date 2/9/10
  • Gross Expense Ratio 0.95%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/29/2023
  • NAV $53.74
  • NAV Change $-0.79 down caret
  • Market Price $53.78
  • Market Price Change $-0.76 down caret
  • Trading Volume (M) 3,853,622
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount
Snapshot
  • Ticker UDOW
  • Intraday Ticker UDOW.IV
  • CUSIP 74347X823
  • Inception Date 2/9/10
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/29/2023
  • NAV $53.74
  • NAV Change $-0.79 down caret
  • Market Price $53.78
  • Market Price Change $-0.76 down caret
  • Trading Volume (M) 3,853,622
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2023

Holdings

as of 9/29/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
54.59% -- DJ INDUSTRIAL AVERAGE SWAP UBS AG 293,324,655 -- 8,754 --
32.76% -- DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA 176,014,898 -- 5,253 --
29.94% -- DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 160,869,508 -- 4,801 --
27.85% -- DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA 149,644,495 -- 4,466 --
24.43% -- DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE 131,248,878 -- 3,917 --
21.10% -- DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS 113,355,873 -- 3,383 --
19.66% -- DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA 105,649,148 -- 3,153 --
10.73% -- DJIA MINI E-CBOT EQUITY INDEX 15/DEC/2023 DMZ3 INDEX 57,669,750 -- 342 --
7.83% UNH UNITEDHEALTH GROUP INC -- $42,066,084.27 83,433 2917766
5.02% GS GOLDMAN SACHS GROUP INC -- $26,990,267.98 83,414 2407966
4.90% MSFT MICROSOFT CORP -- $26,343,969.75 83,433 2588173
4.69% HD HOME DEPOT INC -- $25,223,108.16 83,476 2434209
4.24% CAT CATERPILLAR INC -- $22,778,028.00 83,436 2180201
4.17% AMGN AMGEN INC -- $22,423,453.08 83,433 2023607
4.09% MCD MCDONALD'S CORP -- $21,979,589.52 83,433 2550707
3.57% V VISA INC-CLASS A SHARES -- $19,190,654.34 83,434 B2PZN04
3.15% CRM SALESFORCE INC -- $16,917,529.84 83,428 2310525
2.98% BA BOEING CO/THE -- $15,990,712.32 83,424 2108601
2.87% HON HONEYWELL INTERNATIONAL INC -- $15,435,581.22 83,553 2020459
2.66% AAPL APPLE INC -- $14,285,419.98 83,438 2046251
2.62% CVX CHEVRON CORP -- $14,069,821.42 83,441 2838555
2.54% TRV TRAVELERS COS INC/THE -- $13,625,933.16 83,436 2769503
2.48% WMT WALMART INC -- $13,344,719.13 83,441 2936921
2.42% JNJ JOHNSON & JOHNSON -- $13,003,567.50 83,490 2475833
2.32% AXP AMERICAN EXPRESS CO -- $12,447,518.46 83,434 2026082
2.27% PG PROCTER & GAMBLE CO/THE -- $12,170,558.40 83,440 2704407
2.25% JPM JPMORGAN CHASE & CO -- $12,098,438.52 83,426 2190385
2.18% IBM INTL BUSINESS MACHINES CORP -- $11,705,649.90 83,433 2005973
1.60% MRK MERCK & CO. INC. -- $8,589,015.55 83,429 2778844
1.48% NKE NIKE INC -CL B -- $7,977,385.36 83,428 2640147
1.45% MMM 3M CO -- $7,810,061.26 83,423 2595708
1.26% DIS WALT DISNEY CO/THE -- $6,761,272.05 83,421 2270726
0.87% KO COCA-COLA CO/THE -- $4,670,243.46 83,427 2206657
0.83% CSCO CISCO SYSTEMS INC -- $4,484,820.48 83,423 2198163
0.80% DOW DOW INC -- $4,301,650.80 83,430 BHXCF84
0.55% INTC INTEL CORP -- $2,965,545.45 83,419 2463247
0.50% VZ VERIZON COMMUNICATIONS INC -- $2,703,707.02 83,422 2090571
0.35% WBA WALGREENS BOOTS ALLIANCE INC -- $1,855,238.56 83,419 BTN1Y44
-- -- NET OTHER ASSETS (LIABILITIES) -- $113,101,155.06 113,101,155 --

Index

as of 6/30/2023

  • Total Number of Companies30
  • Price/Earnings Ratio20.811
  • Price/Book Ratio4.469
  • Dividend Yield ( % )2.07
  • Avg. Index Market Capitalization$382.51 billion
About the Index

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.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

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

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "The Dow 30SM" and "Dow Jones Industrial Average" are products of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes," "The Dow 30" and "Dow Jones Industrial Average" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on The Dow 30 are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.