ProShares UltraPro Dow30 (UDOW)

Assets	$592.38M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$0.64
Dividend Yield	0.87%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+25.89%

Volume	4,799,209
Open	72.87
Previous Close	72.30
Day's Range	72.48 - 74.26
52-Week Low	47.72
52-Week High	86.12
Beta	2.25
Holdings	40
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

247.62% of assets

Name	Symbol	Weight
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	41.23%
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	n/a	39.93%
DJ INDUSTRIAL AVERAGE SWAP UBS AG	n/a	34.08%
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	n/a	31.78%
DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	30.03%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	29.58%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	24.40%
DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX	n/a	6.92%
UnitedHealth Group Incorporated	UNH	5.31%
Microsoft Corporation	MSFT	4.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.13145	Mar 27, 2024
Dec 20, 2023	$0.14465	Dec 28, 2023
Sep 20, 2023	$0.15458	Sep 27, 2023
Jun 21, 2023	$0.207	Jun 28, 2023
Mar 22, 2023	$0.1987	Mar 29, 2023
Dec 22, 2022	$0.18213	Dec 30, 2022