ProShares UltraPro Dow30 (UDOW)

Assets	$770.86M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	13.80M
Dividend (ttm)	$0.78
Dividend Yield	1.29%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,185,386
Open	59.23
Previous Close	57.44
Day's Range	59.15 - 61.50
52-Week Low	30.71
52-Week High	66.21
Beta	2.65
Holdings	41
Inception Date	Feb 11, 2010

About UDOW

Fund Home Page

The ProShares UltraPro Dow30 (UDOW) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies. UDOW was launched on Feb 11, 2010 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UDOW
• ETF Provider: ProShares
• Index Tracked: Dow Jones Industrial Average

Top 10 Holdings

256.96% of assets

Name	Symbol	Weight
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	n/a	48.71%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	42.56%
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	n/a	41.20%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	39.38%
DJ INDUSTRIAL AVERAGE SWAP UBS AG	n/a	30.82%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	27.68%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX	n/a	10.95%
The Goldman Sachs Group, Inc.	GS	6.77%
Caterpillar Inc.	CAT	5.80%
Microsoft Corporation	MSFT	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.14367	Mar 31, 2026
Dec 24, 2025	$0.19516	Dec 31, 2025
Sep 24, 2025	$0.22613	Sep 30, 2025
Jun 25, 2025	$0.21765	Jul 1, 2025
Mar 26, 2025	$0.15861	Apr 1, 2025
Dec 23, 2024	$0.07426	Dec 31, 2024

Performance

UDOW had a total return of 72.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.66%.