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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 -250.4902%
DJ Industrial Average SWAP Bank of America NA 46.5706%
DJ Industrial Average SWAP Societe Generale 44.2976%
DJ Industrial Average SWAP Barclays Capital 42.5362%
DJ Industrial Average SWAP Citibank NA 40.2399%
DJ Industrial Average Index SWAP BNP Paribas 35.2870%
DJ Industrial Average SWAP UBS AG 28.7179%
Net Other Assets (Liabilities) 27.2937%
PROSHARES GENIUS MNY MKT ETF IQMM 16.2091%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX 12.8410%
Top 10 Holdings Weight: 43.5%
Number of Holdings: 43
Shares Outstanding: 12,300,000
Total Net Assets: 926,313,000
NAV: 75.30
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