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
76.58
+3.74+5.13%
UDOWProShares - UltraPro Dow30·AMEX
76.58+5.13%
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Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y64.69%Total Holdings46Perf Week7.33%
SponsorProSharesETF TypeTags-Return% 3Y35.34%AUM$850.94MPerf Month4.66%
Fund FamilyBond TypeTags-Return% 5Y17.30%NAV/shPerf Quarter30.93%
Index-Average MaturityTags-Return% 10Y52W High77.26 -0.88%Perf Half Y23.18%
Index WeightingCommodity TypeTags-Return% SI52W Low45.69 67.61%Perf YTD32.24%
Active/PassiveQuant TypeTags-Flows% 1M9.56%Volatility3.40% 2.84%Perf Year69.76%
Dividend TTM0.77 (1.01%)ESG TypeTags-Flows% 3M19.22%ATR (14)2.60Perf 3Y136.36%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD88.68%RSI (14)65.91Perf 5Y100.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.58Perf 10Y701.05%
Expense0.95%Growth/ValueSMA209.18%Flows% 3YRel Volume1.18Prev Close72.84
Inverse/LeveragedMarket CapSMA5011.93%Flows% 5YAvg Volume2.19MPrice76.58
IPO DateFeb 09, 2010Option/ShortYes / YesSMA20026.62%52W Range %98%Volume2,570,270Change5.13%
Holdings Breakdown
View Holdings as
Stocks
32.9%Financial Services
8.8%Industrials
8.2%Technology
6.9%Healthcare
5.1%Consumer Cyclical
2.4%Communication Services
2.0%Consumer Defensive
1.8%Basic Materials
1.1%Energy
Bonds, Cash & Other
30.8%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'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.