UDOW

Fund Description
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.
Fund Profile
Fund Name ProShares UltraPro Dow30
Fund Exchange Ticker UDOW
Fund Sponsor ProShares
Fund ISIN US74347X8231
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 731.01 Million (USD)
1 Month Total Return 22.41 %
Year To Date Return -25.07 %
1 Year Total Return -9.14 %
3 Year Annualized Total Return 3.81 %
NAV 63.2905
Share Outstanding 11,550,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ Industrial Average SWAP Societe Generale SWAP 0.5013196734
DJ Industrial Average SWAP UBS AG SWAP 0.4708944994
DJ Industrial Average SWAP Barclays Capital Citibank NA SWAP 0.2705335975
DJ Industrial Average SWAP Bank of America NA SWAP 0.2589850177
DJ Industrial Average Index SWAP BNP Paribas SWAP 0.2533730572
DJ Industrial Average SWAP Morgan Stanley & Co. International PLC SWAP 0.2158517680
Net Other Assets (Liabilities) OTHR 0.2134403016
DJ Industrial Average SWAP Citibank NA SWAP 0.2117703422
UNITEDHEALTH GROUP INC UNH EQUI 0.0811367103
GOLDMAN SACHS GROUP INC GS EQUI 0.0586861001