ProSharesLeveraged EquityUDOW · NYSE Arca

ProShares UltraPro Dow30 (UDOW)

Compare Leveraged & Inverse ETFs Compare with others

Price: $69.72; —11 Sept 2026
Assets: $864.5M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.07%; Trailing distributions

1Y return: 33.4%+1.1%; Category 32.3%
3Y CAGR: 33.9%+8.6%; Category 25.3%
5Y CAGR: 14.8%+8.7%; Category 6.1%

Loading NAV history…

ProShares UltraPro Dow30

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.0%	+5.6%	+36.0%	+21.1%	+33.4%	+33.9%	+14.8%	+23.6%	+26.1%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-3.9%	+12.9%	+14.9%	+7.9%	+1.1%	+8.6%	+8.7%	+14.1%	+31.3%

Holdings

The 3 largest positions make up 30.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	20.26%
GS	The Goldman Sachs Group Inc	5.51%
CAT	Caterpillar Inc	4.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.6
P/B: 5.6
P/S: 3.3
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Financial services27.5%
Technology18.4%
Industrials15.6%
Health care13.8%
Consumer discretionary10.0%
Communication services5.0%
Materials3.8%
Consumer staples3.8%
Energy2.3%

Asset mix

Stocks67.3%
Cash28.2%
Other4.6%

Credit quality

Share of the bonds by rating.

US government27.8%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UDOW
Exchange: NYSE Arca
Inception: 9 Feb 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.07%
Beta, 3 years: 2.54
Total net assets: $864.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs