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 22 January 2019
Asset Under Management 498.33 Million (USD)
1 Month Total Return 12.09 %
Year To Date Return 13.73 %
1 Year Total Return -25.78 %
3 Year Annualized Total Return 51.06 %
NAV 81.03
Share Outstanding 6,150,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ Industrial Average SWAP Bank of America NA SWAP
DJ Industrial Average SWAP Goldman Sachs International SWAP
DJ Industrial Average SWAP Societe Generale SWAP
DJ Industrial Average SWAP Deutsche Bank AG SWAP
DJIA MINI 03/15/2019 (DMH9) FUTR
DJ Industrial Average SWAP Citibank NA SWAP
DJ Industrial Average SWAP Morgan Stanley & Co. International PLC SWAP
DJ Industrial Average SWAP Credit Suisse International SWAP
DJ Industrial Average SWAP UBS AG SWAP
SPDR Dow Jones Industrial Average (DIA) SWAP Deutsche Bank AG SWAP