
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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 | -12.66% | -18.28% | 3.15% | -6.03% | -21.29% | 7.30% | 2.80% | 20.74% | 24.18% | 02/09/2010 |
UDOW NAV | -12.49% | -18.33% | 3.36% | -5.91% | -21.09% | 7.86% | 2.83% | 20.73% | 24.20% | 02/09/2010 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UDOW Market Price | -13.04% | 47.33% | 16.33% | -32.38% | -32.38% | -2.46% | 4.36% | 24.11% | 25.12% | 02/09/2010 |
UDOW NAV | -13.19% | 47.50% | 16.65% | -32.34% | -32.34% | -2.53% | 4.45% | 24.09% | 25.12% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/30/2023- NAV $53.55
- NAV Change $+0.63
- Market Price $53.56
- Market Price Change $+0.65
- Trading Volume (M) 2,334,049
- 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 3/30/2023- NAV $53.55
- NAV Change $+0.63
- Market Price $53.56
- Market Price Change $+0.65
- Trading Volume (M) 2,334,049
- 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 12/30/2022
Holdings
as of 3/30/2023
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
46.06% | -- | DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | 284,854,931 | -- | 8,669 | -- |
31.44% | -- | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA | 194,426,881 | -- | 5,917 | -- |
29.32% | -- | DJ INDUSTRIAL AVERAGE SWAP UBS AG | 181,348,987 | -- | 5,519 | -- |
27.89% | -- | DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | 172,477,048 | -- | 5,249 | -- |
26.20% | -- | DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | 162,027,877 | -- | 4,931 | -- |
24.73% | -- | DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 152,925,926 | -- | 4,654 | -- |
21.40% | -- | DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | 132,323,314 | -- | 4,027 | -- |
8.03% | UNH | UNITEDHEALTH GROUP INC | -- | $49,660,898.88 | 105,648 | 2917766 |
7.80% | -- | DJIA MINI E-CBOT EQUITY INDEX 16/JUN/2023 DMM3 INDEX | 48,244,240 | -- | 292 | -- |
5.49% | GS | GOLDMAN SACHS GROUP INC | -- | $33,927,798.72 | 105,648 | 2407966 |
4.88% | HD | HOME DEPOT INC | -- | $30,160,554.48 | 105,693 | 2434209 |
4.85% | MSFT | MICROSOFT CORP | -- | $30,009,314.40 | 105,648 | 2588173 |
4.75% | MCD | MCDONALD'S CORP | -- | $29,347,957.92 | 105,648 | 2550707 |
4.13% | AMGN | AMGEN INC | -- | $25,513,992.00 | 105,648 | 2023607 |
3.84% | CAT | CATERPILLAR INC | -- | $23,723,100.08 | 105,652 | 2180201 |
3.80% | V | VISA INC-CLASS A SHARES | -- | $23,492,111.64 | 105,649 | B2PZN04 |
3.60% | BA | BOEING CO/THE | -- | $22,294,476.64 | 105,641 | 2108601 |
3.36% | CRM | SALESFORCE INC | -- | $20,769,610.40 | 105,644 | 2310525 |
3.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $20,003,600.64 | 105,772 | 2020459 |
2.92% | TRV | TRAVELERS COS INC/THE | -- | $18,047,645.46 | 105,653 | 2769503 |
2.77% | AXP | AMERICAN EXPRESS CO | -- | $17,158,778.91 | 105,651 | 2026082 |
2.77% | CVX | CHEVRON CORP | -- | $17,157,640.23 | 105,657 | 2838555 |
2.77% | AAPL | APPLE INC | -- | $17,153,983.44 | 105,654 | 2046251 |
2.62% | JNJ | JOHNSON & JOHNSON | -- | $16,218,931.87 | 105,709 | 2475833 |
2.52% | PG | PROCTER & GAMBLE CO/THE | -- | $15,579,124.65 | 105,657 | 2704407 |
2.49% | WMT | WALMART INC | -- | $15,390,763.85 | 105,655 | 2936921 |
2.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,651,963.78 | 105,649 | 2005973 |
2.20% | JPM | JPMORGAN CHASE & CO | -- | $13,601,536.25 | 105,643 | 2190385 |
2.05% | NKE | NIKE INC -CL B | -- | $12,687,964.50 | 105,645 | 2640147 |
1.81% | MRK | MERCK & CO. INC. | -- | $11,189,918.40 | 105,645 | 2778844 |
1.76% | MMM | 3M CO | -- | $10,857,679.20 | 105,640 | 2595708 |
1.68% | DIS | WALT DISNEY CO/THE | -- | $10,363,087.80 | 105,638 | 2270726 |
1.06% | KO | COCA-COLA CO/THE | -- | $6,534,081.40 | 105,644 | 2206657 |
0.92% | DOW | DOW INC | -- | $5,704,938.00 | 105,647 | BHXCF84 |
0.88% | CSCO | CISCO SYSTEMS INC | -- | $5,433,065.20 | 105,640 | 2198163 |
0.66% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,084,003.74 | 105,639 | 2090571 |
0.59% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,658,174.68 | 105,636 | BTN1Y44 |
0.55% | INTC | INTEL CORP | -- | $3,389,859.24 | 105,636 | 2463247 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,695,497.70 | 91,695,498 | -- |
Index
as of 12/30/2022
- Total Number of Companies30
- Price/Earnings Ratio17.238
- Price/Book Ratio4.443
- Dividend Yield ( % )2.07
- Avg. Index Market Capitalization$322.39 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
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|