UDOW
UltraPro Dow30
Investment Objective
ProShares UltraPro® Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UDOW Market Price | -4.88% | 3.81% | 27.37% | 23.99% | 81.43% | 5.04% | 12.40% | 19.52% | 25.87% | 02/09/2010 |
| UDOW NAV | -4.95% | 3.76% | 27.34% | 24.03% | 81.23% | 5.03% | 12.40% | 19.48% | 25.86% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UDOW Market Price | 4.77% | 22.64% | 13.61% | 30.35% | 80.60% | 12.97% | 13.69% | 20.72% | 26.47% | 02/09/2010 |
| UDOW NAV | 4.67% | 22.79% | 13.50% | 30.49% | 80.78% | 12.97% | 13.72% | 20.73% | 26.47% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UDOW
- Intraday Ticker UDOW.IV
- CUSIP 74347X823
- Inception Date 2/9/10
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $101.80
- NAV Change $+0.94
- Market Price $101.79
- Market Price Change $+0.92
- Trading Volume (M) 1,744,473
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UDOW
- Intraday Ticker UDOW.IV
- CUSIP 74347X823
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $101.80
- NAV Change $+0.94
- Market Price $101.79
- Market Price Change $+0.92
- Trading Volume (M) 1,744,473
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 49.60% | -- | DJ INDUSTRIAL AVERAGE SWAP UBS AG | 363,545,936 | -- | 8,375 | -- |
| 47.06% | -- | DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | 344,967,111 | -- | 7,947 | -- |
| 43.81% | -- | DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | 321,135,861 | -- | 7,398 | -- |
| 43.47% | -- | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | 318,618,170 | -- | 7,340 | -- |
| 32.80% | -- | DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | 240,439,515 | -- | 5,539 | -- |
| 13.98% | -- | DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | 102,443,989 | -- | 2,360 | -- |
| 10.60% | -- | DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX | 77,676,060 | -- | 357 | -- |
| 8.83% | -- | DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 64,722,029 | -- | 1,491 | -- |
| 4.24% | UNH | UNITEDHEALTH GROUP INC | -- | $31,071,071.00 | 51,742 | 2917766 |
| 4.11% | GS | GOLDMAN SACHS GROUP INC | -- | $30,110,222.06 | 51,742 | 2407966 |
| 2.93% | MSFT | MICROSOFT CORP | -- | $21,498,283.58 | 51,742 | 2588173 |
| 2.82% | HD | HOME DEPOT INC | -- | $20,696,800.00 | 51,742 | 2434209 |
| 2.71% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100 | -- | $19,884,210.20 | 20,000,000 | -- |
| 2.69% | CAT | CATERPILLAR INC | -- | $19,739,573.00 | 51,742 | 2180201 |
| 2.62% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $19,230,431.72 | 51,742 | 2804211 |
| 2.30% | CRM | SALESFORCE INC | -- | $16,852,369.40 | 51,742 | 2310525 |
| 2.17% | V | VISA INC-CLASS A SHARES | -- | $15,904,973.38 | 51,742 | B2PZN04 |
| 2.05% | MCD | MCDONALD'S CORP | -- | $15,052,265.22 | 51,742 | 2550707 |
| 2.03% | AMGN | AMGEN INC | -- | $14,894,969.54 | 51,742 | 2023607 |
| 2.03% | AXP | AMERICAN EXPRESS CO | -- | $14,886,690.82 | 51,742 | 2026082 |
| 1.82% | TRV | TRAVELERS COS INC/THE | -- | $13,307,524.98 | 51,742 | 2769503 |
| 1.70% | JPM | JPMORGAN CHASE & CO | -- | $12,458,438.76 | 51,742 | 2190385 |
| 1.62% | AAPL | APPLE INC | -- | $11,848,918.00 | 51,742 | 2046251 |
| 1.60% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,728,359.14 | 51,742 | 2020459 |
| 1.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,103,833.20 | 51,742 | 2005973 |
| 1.43% | AMZN | AMAZON.COM INC | -- | $10,497,416.96 | 51,742 | 2000019 |
| 1.21% | PG | PROCTER & GAMBLE CO/THE | -- | $8,842,190.38 | 51,742 | 2704407 |
| 1.14% | CVX | CHEVRON CORP | -- | $8,347,536.86 | 51,742 | 2838555 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $7,922,217.62 | 51,742 | 2475833 |
| 1.03% | BA | BOEING CO/THE | -- | $7,558,471.36 | 51,742 | 2108601 |
| 1.03% | NVDA | NVIDIA CORP | -- | $7,548,640.38 | 51,742 | 2379504 |
| 0.90% | MMM | 3M CO | -- | $6,614,697.28 | 51,742 | 2595708 |
| 0.81% | DIS | WALT DISNEY CO/THE | -- | $5,912,040.92 | 51,742 | 2270726 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $5,041,740.48 | 51,742 | 2778844 |
| 0.63% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $4,652,922.31 | 4,700,000 | -- |
| 0.62% | WMT | WALMART INC | -- | $4,510,867.56 | 51,742 | 2936921 |
| 0.52% | NKE | NIKE INC -CL B | -- | $3,795,793.12 | 51,742 | 2640147 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $3,259,228.58 | 51,742 | 2206657 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $2,975,165.00 | 51,742 | 2198163 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,184,547.24 | 51,742 | 2090571 |
| -- | -- | TREASURY BILL | -- | $49,881,778.00 | 50,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $15,958,046.72 | 16,000,000 | BSLSTS9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $277,197,687.53 | 277,197,688 | -- |
Index
as of 9/30/2024
- Total Number of Companies30
- Price/Earnings Ratio25.677
- Price/Book Ratio5.307
- Dividend Yield ( % )1.76
- Avg. Index Market Capitalization$519.68 billion
About the Index
The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|