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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 -246.7920%
DJ Industrial Average SWAP Barclays Capital 55.1753%
DJ Industrial Average Index SWAP BNP Paribas 43.3061%
DJ Industrial Average SWAP Bank of America NA 42.2946%
DJ Industrial Average SWAP Citibank NA 40.2529%
DJ Industrial Average SWAP Societe Generale 30.9124%
DJ Industrial Average SWAP UBS AG 26.7541%
Net Other Assets (Liabilities) 20.4164%
PROSHARES GENIUS MNY MKT ETF IQMM 18.4358%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX 8.0966%
Top 10 Holdings Weight: 38.9%
Number of Holdings: 43
Shares Outstanding: 12,500,000
Total Net Assets: 814,750,000
NAV: 65.18
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