UDOW
$61.90
AUM$752M
TER0.95%
Holdings39
UDOW
$61.90
ProShares UltraPro Dow30
AUM$752M
TER0.95%
Holdings39
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$752M
Expense Ratio
0.95%
Dividend Yield (Current)
1.18%
Holdings
39
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.02%
1 Year+0.15%
3 Year+1.08%
5 Year+1.44%
10 Year+9.07%
Asset Allocation
Stocks: 20.22%
Bonds: 4.49%
Other: 75.29%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Dj Industrial Average Swap Barclays Capital | 51.54% |
| - | Dj Industrial Average Swap Societe Generale | 49.35% |
| - | Dj Industrial Average Swap Citibank Na | 36.10% |
| - | Dj Industrial Average Swap Bank Of America Na | 33.36% |
| - | Dj Industrial Average Swap Ubs Ag | 31.23% |
Top 10 Concentration: 261.78%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 24, 2025
12M Distributions
3 payments
Total: $1.20
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.34%
YTD
+15.00%
1 Year
+15.00%
3 Year
+108.04%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
10.2%
of portfolio
MSFTMicrosoft Corp
4.26%AAPLApple Inc
2.22%AMZNAmazon.Com Inc
2.01%NVDANvidia Corp.
1.66%Top 10 Holdings (261.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Dj Industrial Average Swap Barclays Capital | Other | 51.54% |
| 2 | - | Dj Industrial Average Swap Societe Generale | Other | 49.35% |
| 3 | - | Dj Industrial Average Swap Citibank Na | Other | 36.10% |
| 4 | - | Dj Industrial Average Swap Bank Of America Na | Other | 33.36% |
| 5 | - | Dj Industrial Average Swap Ubs Ag | Other | 31.23% |
| 6 | - | Dj Industrial Average Index Swap Bnp Paribas | Other | 24.15% |
| 7 | - | Treasury Bill 0 12/02/2025 | Other | 14.09% |
| 8 | - | DJIA MINI E-CBOT EQUITY INDEX 19/DEC/2025 DMZ5 INDEX | Other | 10.72% |
| 9 | GS | Goldman Sachs Group Inc/The | Financials | 6.49% |
| 10 | CAT | Caterpillar, Inc. | Industrials | 4.75% |