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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 -232.5571%
DJ Industrial Average SWAP Barclays Capital 48.8222%
DJ Industrial Average SWAP UBS AG 43.5888%
DJ Industrial Average SWAP Citibank NA 39.2131%
DJ Industrial Average SWAP Societe Generale 38.8340%
DJ Industrial Average Index SWAP BNP Paribas 28.5910%
DJ Industrial Average SWAP Bank of America NA 27.9197%
Net Other Assets (Liabilities) 18.1597%
GOLDMAN SACHS GROUP INC GS 7.8729%
TREASURY BILL 912797PV3 6.2657%
Top 10 Holdings Weight: 26.7%
Number of Holdings: 43
Shares Outstanding: 12,750,000
Total Net Assets: 792,030,000
NAV: 62.17
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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