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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 -240.1445%
DJ Industrial Average SWAP Barclays Capital 47.2375%
DJ Industrial Average SWAP UBS AG 45.7766%
DJ Industrial Average SWAP Societe Generale 42.8871%
DJ Industrial Average SWAP Citibank NA 31.3748%
DJ Industrial Average SWAP Bank of America NA 30.5891%
DJ Industrial Average Index SWAP BNP Paribas 26.2582%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX 16.0211%
PROSHARES GENIUS MONEY MARKET ETF ETP USD 74350P691 15.7096%
Net Other Assets (Liabilities) 15.4390%
Top 10 Holdings Weight: 31.1%
Number of Holdings: 42
Shares Outstanding: 12,200,000
Total Net Assets: 764,086,000
NAV: 62.65
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