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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 -244.8637%
DJ Industrial Average SWAP Citibank NA 43.2661%
DJ Industrial Average SWAP Bank of America NA 41.7489%
DJ Industrial Average SWAP Societe Generale 40.5004%
DJ Industrial Average Index SWAP BNP Paribas 37.6212%
DJ Industrial Average SWAP Barclays Capital 36.0919%
DJ Industrial Average SWAP UBS AG 32.0419%
PROSHARES GENIUS MNY MKT ETF IQMM 25.5577%
Net Other Assets (Liabilities) 15.2809%
DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX 13.5934%
Top 10 Holdings Weight: 40.8%
Number of Holdings: 41
Shares Outstanding: 13,250,000
Total Net Assets: 862,310,016
NAV: 65.05
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