Key stats
About ProShares UltraPro Dow30
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UDOW is a heavily levered bet on the Dow Jones Industrial Average, achieving 3x exposure to the index via futures contracts and other financial derivatives with counterparty risk. Like many levered funds, it delivers 3x exposure only for 1 day. Over longer periods, returns can stray from the intended 3x exposure to the DJIA, which means it doesn't pay to hold onto UDOW for long if the trend is not positive. The Dow is an under-diversified index of 30 companies that weights its constituents by an arbitrary statistic–price per share. However, the Dow's shortfalls are less salient in a levered, short-term product where diversification and weighting are less important. Trading costs, on the other hand, are very important to take into consideration. Don't jump in unless you fully understand the relative risks and rewards of levered vehicles.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks68.62%
Finance17.95%
Technology Services9.82%
Electronic Technology8.34%
Retail Trade6.70%
Health Technology5.12%
Producer Manufacturing5.00%
Consumer Services4.23%
Process Industries3.55%
Consumer Non-Durables3.01%
Health Services2.98%
Energy Minerals1.38%
Communications0.43%
Bonds, Cash & Other31.38%
Government31.55%
Cash−0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UDOW invests in stocks. The fund's major sectors are Finance, with 17.98% stocks, and Technology Services, with 9.84% of the basket. The assets are mostly located in the North America region.
UDOW last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 53.18% increase.
UDOW assets under management is 671.07 M USD. It's risen 10.21% over the last month.
UDOW fund flows account for −16.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UDOW pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Apr 1, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
UDOW shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 11, 2010, and its management style is Passive.
UDOW expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UDOW follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDOW invests in stocks.
UDOW price has risen by 12.60% over the last month, and its yearly performance shows a 14.50% increase. See more dynamics on UDOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.77% over the last month, showed a −16.93% decrease in three-month performance and has increased by 9.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.77% over the last month, showed a −16.93% decrease in three-month performance and has increased by 9.31% in a year.
UDOW trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.