UDOW

Fund Description
ProShares UltraPro Dow30 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average Index.
Fund Profile
Fund Name ProShares UltraPro Dow30
Fund Exchange Ticker UDOW
Fund Sponsor ProShares
Fund ISIN US74347X8231
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 526.31 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 35.72 %
1 Year Total Return 3.42 %
3 Year Annualized Total Return 45.87 %
NAV 96.57
Share Outstanding 5,450,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI
PFIZER INC PFE EQUI
Net Other Assets / Cash CASH
INTEL CORP INTC EQUI
CISCO SYSTEMS INC CSCO EQUI
DOWDUPONT INC DWDP EQUI
VERIZON COMMUNICATIONS INC VZ EQUI
WALGREENS BOOTS ALLIANCE INC WBA EQUI
EXXON MOBIL CORP XOM EQUI
PROCTER & GAMBLE CO/THE BOND