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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 -236.8311%
DJ Industrial Average SWAP Barclays Capital Citibank NA 42.3009%
DJ Industrial Average Index SWAP BNP Paribas 40.6886%
DJ Industrial Average SWAP UBS AG 34.7303%
DJ Industrial Average SWAP Societe Generale 32.3788%
DJ Industrial Average SWAP Morgan Stanley & Co. International PLC 30.5945%
DJ Industrial Average SWAP Citibank NA 30.1421%
Net Other Assets (Liabilities) 18.6074%
DJ Industrial Average SWAP Bank of America NA 18.4612%
Top 10 Holdings Weight: 29.3%
Number of Holdings: 41
Shares Outstanding: 8,200,000
Total Net Assets: 591,712,000
NAV: 72.24
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