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ProShares - UltraPro Dow30 (UDOW)
USD70.71
-0.55 (-0.77%)
AMEX USD US Equity
NAV
USD 71.25
-0.76% vs NAV
as of 2026-07-13
AUM
USD 894.22M
TER
0.95%
Yield (TTM)
1.09%
Distribution
Distributing · Quarterly
52-week range
46.55 – 115.41
Holdings
40
Issuer
ProShares
About this ETF
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.
ISIN
US74347X8231
Issuer
ProShares
Domicile
US
Inception
2010-02-09
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 24.43% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 17.42% |
| TREASURY BILL | 7.49% |
| GOLDMAN SACHS GROUP INC GS | 6.04% |
| CATERPILLAR INC CAT | 5.45% |
| UNITEDHEALTH GROUP INC UNH | 2.43% |
| MICROSOFT CORP MSFT | 2.20% |
| AMGEN INC AMGN | 2.08% |
| ALPHABET INC-CL A GOOGL | 2.04% |
| AMERICAN EXPRESS CO AXP | 2.01% |
Sector mix
Price chart
USD70.71
-0.55 (-0.77%)
Loading historical data…
Returns
| 1 month | +14.94% |
| 3 months | +27.98% |
| 6 months | +13.83% |
| Year to date | +22.10% |
| 1 year | -27.73% |
| 3 years (ann.) | +7.33% |
| 5 years (ann.) | -1.16% |
| 10 years (ann.) | +15.06% |
Risk profile
| Volatility (1y, ann.) | 62.82% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -59.67% |
| Max drawdown (5y) | -59.67% |
| Max drawdown (full) | -80.29% |
| Beta vs S&P 500 (1y) | 2.83 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-4.79%
CVaR 95% (daily)
-8.81%
GARCH vol forecast (22d)
3.45%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.6%
Effective holdings
9
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UDOW
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2092 |
| 2026-03-25 | 2026-03-31 | USD 0.1437 |
| 2025-12-24 | 2025-12-31 | USD 0.1952 |
| 2025-09-24 | 2025-09-30 | USD 0.2261 |
| 2025-06-25 | 2025-07-01 | USD 0.2177 |
| 2025-03-26 | 2025-04-01 | USD 0.1586 |
| 2024-12-23 | 2024-12-31 | USD 0.0743 |
| 2024-09-25 | 2024-10-02 | USD 0.3060 |
| 2024-06-26 | 2024-07-03 | USD 0.1554 |
| 2024-03-20 | 2024-03-27 | USD 0.0657 |
| 2023-12-20 | 2023-12-28 | USD 0.1447 |
| 2023-09-20 | 2023-09-27 | USD 0.1546 |
| 2023-06-21 | 2023-06-28 | USD 0.2070 |
| 2023-03-22 | 2023-03-29 | USD 0.1987 |
| 2022-12-22 | 2022-12-30 | USD 0.0911 |
| 2022-06-22 | 2022-06-29 | USD 0.2456 |
| 2022-03-23 | 2022-03-30 | USD 0.0440 |
| 2021-12-23 | 2021-12-31 | USD 0.1111 |
| 2021-09-22 | 2021-09-29 | USD 0.0163 |
| 2021-06-22 | 2021-06-29 | USD 0.0359 |
| 2021-03-23 | 2021-03-30 | USD 0.0590 |
| 2020-12-23 | 2020-12-31 | USD 0.0278 |
| 2020-06-24 | 2020-07-01 | USD 0.0015 |
| 2020-03-25 | 2020-04-01 | USD 0.0400 |
| 2019-12-24 | 2020-01-02 | USD 0.0680 |
| 2019-06-25 | 2019-07-02 | USD 0.1305 |
| 2019-03-20 | 2019-03-27 | USD 0.1131 |
| 2018-12-26 | 2019-01-03 | USD 0.0925 |
| 2018-09-26 | 2018-10-03 | USD 0.0345 |
| 2018-06-20 | 2018-06-27 | USD 0.0580 |
| 2018-03-21 | 2018-03-28 | USD 0.0745 |
| 2017-12-26 | 2018-01-04 | USD 0.0230 |
| 2017-03-22 | 2017-03-30 | USD 0.0070 |
| 2016-12-21 | 2016-12-30 | USD 0.0051 |
| 2016-06-22 | 2016-06-30 | USD 0.0249 |
| 2016-03-23 | 2016-04-01 | USD 0.1299 |
| 2015-12-22 | 2015-12-31 | USD 0.0167 |
| 2014-12-22 | 2014-12-31 | USD 0.0281 |
| 2014-09-24 | 2014-10-02 | USD 0.0179 |
| 2014-06-25 | 2014-07-03 | USD 0.0195 |
Splits
| 2025-11-20 | 2:1 |
| 2021-05-25 | 2:1 |
| 2017-07-17 | 2:1 |
| 2015-05-20 | 2:1 |
| 2012-05-11 | 3:1 |
ESG profile
Derived from holdings
covers 50.7% of the portfolio by weight
(30 scored constituents)
Environmental
65.4
class avg 63.0
Social
60.9
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 20.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 20.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 20.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 19.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 19.9% |
