ProSharesLeveraged EquityUDOW · NYSE Arca

ProShares UltraPro Dow30 (UDOW)

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Price: $65.45; —30 Oct 2026
Assets: $832.6M; Total net assets
Expense ratio: 0.94%; Category 0.00%
Yield: 1.11%; Trailing distributions

1Y return: 16.3%+28.9%; Category -12.6%
3Y CAGR: 39.1%+7.7%; Category 31.4%
5Y CAGR: 11.2%+8.5%; Category 2.8%

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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	+4.0%	-6.4%	+8.8%	+14.0%	+16.3%	+39.1%	+11.2%	+22.8%	+25.4%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+27.7%	+8.3%	+26.7%	+21.0%	+28.9%	+7.7%	+8.5%	+13.4%	+45.6%

Holdings

The 7 largest positions make up 48.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	26.42%
GS	The Goldman Sachs Group Inc	5.93%
CAT	Caterpillar Inc	5.34%
MSFT	Microsoft Corp	3.38%
AMGN	Amgen Inc	2.78%
UNH	UnitedHealth Group Inc	2.42%
V	Visa Inc Class A	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 5.3
P/S: 3.2
P/CF: 18.6

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Technology19.1%
Industrials16.0%
Health care14.0%
Consumer discretionary9.3%
Communication services5.2%
Consumer staples3.9%
Materials3.8%
Energy2.4%

Asset mix

Stocks64.1%
Cash31.8%
Other4.1%

Credit quality

Share of the bonds by rating.

US government30.6%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UDOW
Exchange: NYSE Arca
Inception: 9 Feb 2010 (16.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.94% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.11%
Beta, 3 years: 2.63
Total net assets: $832.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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