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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 -232.1281%
DJ Industrial Average SWAP Barclays Capital 45.3758%
DJ Industrial Average SWAP Societe Generale 41.3901%
DJ Industrial Average SWAP UBS AG 38.4909%
DJ Industrial Average Index SWAP BNP Paribas 32.8166%
DJ Industrial Average SWAP Bank of America NA 30.6002%
DJ Industrial Average SWAP Citibank NA 30.1905%
PROSHARES GENIUS MNY MKT ETF IQMM 18.6922%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX 13.2641%
GOLDMAN SACHS GROUP INC GS 7.0262%
Top 10 Holdings Weight: 25.7%
Number of Holdings: 42
Shares Outstanding: 14,550,000
Total Net Assets: 750,198,000
NAV: 51.55
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