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UDOW - ProShares UltraPro Dow30

Stock Price: $142.49 USD 1.99 (1.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Pre-market: $141.74 -0.75 (-0.53%) Apr 19, 4:05 AM
Assets $905.64M
NAV $140.41
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 3.15
Dividend (ttm) $0.23
Dividend Yield 0.17%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $142.49
Previous Close $140.50
Change ($) 1.99
Change (%) 1.42%
Day's Open 142.25
Day's Range 141.30 - 143.08
Day's Volume 839,454
52-Week Range 44.75 - 143.08

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Feb 11, 2010
Exchange
NYSEARCA
Ticker Symbol
UDOW
Index Tracked
Dow Jones Industrial Average

Top 10 Holdings

261.82% of assets
NameSymbolWeight
Dj Industrial Average Swap Citibank, N.A.603698.SS46.57%
Dj Industrial Average Swap Societe Generale603698.SS46.22%
Dj Industrial Average Index Swap Bnp Paribas603698.SS44.85%
Dj Industrial Average Swap Bank Of America, Na603698.SS33.40%
Cashn/a28.24%
Dj Industrial Average Swap Ubs Ag603698.SS26.46%
Dj Industrial Average Swap Credit Suisse International603698.SS13.93%
Dj Industrial Average Swap Morgan Stanley & Co. International Plc603698.SS9.38%
E-mini Dow $5 Future June 21603698.SS7.45%
UnitedHealthUNH5.33%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.118Mar 30, 2021
Dec 23, 2020$0.111Dec 31, 2020
Jun 24, 2020$0.003Jul 1, 2020
Mar 25, 2020$0.08Apr 1, 2020
Dec 24, 2019$0.272Jan 2, 2020
Jun 25, 2019$0.261Jul 2, 2019
Full Dividend History

News

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The combination of factors will continue to push up Dow Jones, which has significant exposure to cyclical sectors.

Other tickers mentioned: DDM, DIA, DJD, IYY
1 month ago - Zacks Investment Research

The Dow Jones hit a record high on Mar 13. Uptick in industrial activities, compelling valuation, falling dependence on Boeing and the current oil rally should add some more gains to the Dow Jones ETFs ...

Other tickers mentioned: BNO, DDM, DIA, DJD, IYY, QQQ, USO
1 month ago - Zacks Investment Research

Dow Jones swiftly logged its best quarter since 1987 in Q2 thanks to Fed and government support. Are more gains in store?

Other tickers mentioned: DDM, DIA, DJD, IYY
9 months ago - Zacks Investment Research

The Dow Jones recoiled sharply on May 14 helped by financial sector's strength, oil price gains and host of acquisition announcements.

Other tickers mentioned: DDM, DIA, DJD, IYY
11 months ago - Zacks Investment Research

The S&P 500 resumed its trajectory to record levels during Wednesday’s trading session as investors sloughed off the effects of the coronavirus.

Other tickers mentioned: TQQQ, UMDD, UPRO, URTY
1 year ago - ETF Trends

Though the Dow Jones has lagged its other two cousins the S&P 500 and the Nasdaq, can it surge higher in 2020?

Other tickers mentioned: DDM, DIA, DJD, IYY
1 year ago - Zacks Investment Research

Here are some ETFs that could be compelling choices for investors seeking to ride the bull run in the Dow.

Other tickers mentioned: DDM, DIA, IYY
1 year ago - Zacks Investment Research