UDOW ETF

UDOW ETF
$65.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$904M
Expense Ratio
0.94%
Dividend Yield (Current)
1.11%
Holdings
42
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.40%
1 Year+34.36%
3 Year+33.70%
5 Year+29.73%
10 Year+31.29%

Asset Allocation

Stocks: 18.02%
Bonds: 1.19%
Other: 80.79%
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Top Holdings

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TickerNameWeight
-Dj Industrial Average Swap Citibank Na41.82%
-Dj Industrial Average Swap Societe Generale40.84%
-DJ Industrial Average SWAP Bank of America NA40.18%
-Dj Industrial Average Index Swap Bnp Paribas35.57%
-DJ Industrial Average Swap UBS AG35.16%
Top 10 Concentration: 277.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDOW ETF Overview

UDOW ETF (ProShares UltraPro Dow30) is managed by ProShares with $903.6M in net assets. UDOW expense ratio is 0.94%, holding 42 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2010-02-09.

UDOW performance shows a YTD return of 7.40%. The 1-year return is 34.36% and the 5-year return is 29.73%. UDOW dividend yield stands at 1.11%, paid quarterly.

UDOW top holdings include Dj Industrial Average Swap Citibank Na (41.8%), Dj Industrial Average Swap Societe Generale (40.8%), DJ Industrial Average SWAP Bank of America NA (40.2%), Dj Industrial Average Index Swap Bnp Paribas (35.6%), DJ Industrial Average Swap UBS AG (35.2%). Go to all UDOW holdings, UDOW sectors, or UDOW dividends.

UDOW can be compared against other funds. Use UDOW overlap to find shared positions, or UDOW vs another fund for a side-by-side view. UDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.94%
YTD
+7.40%
1 Year
+34.36%
3 Year
+33.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.56%
GOOGLAlphabet Inc Cap Stk Cl A
2.36%
AAPLApple, Inc
2.30%
AMZNAmazon.Com Inc
1.73%
NVDANvidia Corp.
1.61%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Dj Industrial Average Swap Citibank NaOther41.82%
2-Dj Industrial Average Swap Societe GeneraleOther40.84%
3-DJ Industrial Average SWAP Bank of America NAOther40.18%
4-Dj Industrial Average Index Swap Bnp ParibasOther35.57%
5-DJ Industrial Average Swap UBS AGOther35.16%
6-Dj Industrial Average Swap Barclays CapitalOther34.88%
7IQMMProshares Genius Mny Mkt EtfUnknown24.85%
8-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther12.31%
9GSGoldman Sachs Group Inc/TheFinancials6.21%
10CATCaterpillar, Inc.Industrials5.81%