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UDOW ETF Profile


Family: ProShares
Name: ProShares UltraPro Dow30
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro Dow30 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average Index.
Prospectus
Top 10 Holdings
Derivatives offset -234.7547%
DJ Industrial Average SWAP UBS AG 51.7232%
DJ Industrial Average SWAP Barclays Capital 51.5052%
DJ Industrial Average SWAP Societe Generale 42.1966%
DJ Industrial Average SWAP Bank of America NA 26.6694%
DJ Industrial Average SWAP Citibank NA 25.4962%
Net Other Assets (Liabilities) 25.0777%
DJ Industrial Average Index SWAP BNP Paribas 24.2525%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX 12.9118%
GOLDMAN SACHS GROUP INC GS 7.6876%
Top 10 Holdings Weight: 32.8%
Number of Holdings: 41
Shares Outstanding: 12,550,000
Total Net Assets: 763,165,500
NAV: 60.99
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Mega Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes