ETF profile for ProShares Ultrapro Dow30 (UDOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UDOW ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro Dow30 |
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| Inception Date: |
9-Feb-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-244.1209% |
| DJ Industrial Average SWAP Societe Generale |
|
43.7445% |
| DJ Industrial Average Index SWAP BNP Paribas |
|
42.9194% |
| DJ Industrial Average SWAP Barclays Capital |
|
38.8614% |
| DJ Industrial Average SWAP Bank of America NA |
|
37.2296% |
| DJ Industrial Average SWAP UBS AG |
|
32.7222% |
| DJ Industrial Average SWAP Citibank NA |
|
32.0941% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
26.1989% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX |
|
16.5498% |
| Net Other Assets (Liabilities) |
|
13.7660% |
|
Top 10 Holdings Weight: |
40.0% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
12,850,000 |
| Total Net Assets: |
841,032,512 |
| NAV: |
65.43 |
| Net Expense Ratio: |
0.94% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
