ProShares UltraPro Dow30 (UDOW)

NYSEARCA: UDOW · Real-Time Price · USD

73.25

-1.24 (-1.66%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$887.08M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	12.10M
Dividend (ttm)	$0.77
Dividend Yield	1.06%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,227,125
Open	73.72
Previous Close	74.49
Day's Range	72.79 - 74.15
52-Week Low	46.25
52-Week High	79.26
Beta	2.60
Holdings	42
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

265.25% of assets

Name	Symbol	Weight
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	n/a	44.30%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	43.84%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	41.56%
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	n/a	40.83%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	37.84%
DJ INDUSTRIAL AVERAGE SWAP UBS AG	n/a	29.98%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX	n/a	14.58%
The Goldman Sachs Group, Inc.	GS	5.44%
Caterpillar Inc.	CAT	4.26%
Microsoft Corporation	MSFT	2.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.20918	Jun 30, 2026
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

Full Dividend History

Performance

UDOW had a total return of 47.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.47%.