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 June 2019
Asset Under Management 470.07 Million (USD)
1 Month Total Return 9.54 %
Year To Date Return 43.50 %
1 Year Total Return 10.80 %
3 Year Annualized Total Return 44.85 %
NAV 102.19
Share Outstanding 4,600,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
PFIZER INC PFE EQUI
INTEL CORP INTC EQUI
DOW INC DOW EQUI
COCA-COLA CO/THE KO EQUI
WALGREENS BOOTS ALLIANCE INC WBA EQUI
CISCO SYSTEMS INC CSCO EQUI
VERIZON COMMUNICATIONS INC VZ EQUI