UDOW — ProShares - UltraPro Dow30 ETF price, holdings and performance

ProShares - UltraPro Dow30

ProShares - UltraPro Dow30 (AMEX: UDOW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.97
-0.17-0.22%
UDOWProShares - UltraPro Dow30·AMEX
75.97-0.22%
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Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y66.17%Total Holdings46Perf Week8.62%
SponsorProSharesETF TypeTags-Return% 3Y36.56%AUM$940.55MPerf Month7.69%
Fund FamilyBond TypeTags-Return% 5Y17.37%NAV/shPerf Quarter25.46%
Index-Average MaturityTags-Return% 10Y52W High79.09 -3.94%Perf Half Y26.54%
Index WeightingCommodity TypeTags-Return% SI52W Low45.63 66.50%Perf YTD31.48%
Active/PassiveQuant TypeTags-Flows% 1M1.16%Volatility2.53% 2.86%Perf Year62.00%
Dividend TTM0.77 (1.02%)ESG TypeTags-Flows% 3M11.22%ATR (14)2.52Perf 3Y138.76%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD85.36%RSI (14)62.58Perf 5Y101.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.58Perf 10Y701.47%
Expense0.95%Growth/ValueSMA207.24%Flows% 3YRel Volume0.62Prev Close76.14
Inverse/LeveragedMarket CapSMA5010.10%Flows% 5YAvg Volume2.10MPrice75.97
IPO DateFeb 09, 2010Option/ShortYes / YesSMA20025.16%52W Range %91%Volume1,294,552Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
31.0%Financial Services
8.9%Technology
8.7%Industrials
6.8%Healthcare
5.4%Consumer Cyclical
2.7%Communication Services
2.1%Basic Materials
2.0%Consumer Defensive
1.1%Energy
Bonds, Cash & Other
31.3%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The ProShares UltraPro Dow30 is designed to achieve daily financial outcomes that are three times (3x) the daily performance of the Dow Jones Industrial AverageSM, with this objective measured before the deduction of any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.