UDOW ProShares UltraPro Dow30

*Unless otherwise stated, data provided by FactSet.

UDOW Fund Description

UDOW provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies.

UDOW Factset Analytics Insight

UDOW is a heavily levered bet on the Dow Jones Industrial Average, achieving 3x exposure to the index via futures contracts and other financial derivatives with counterparty risk. Like many levered funds, it delivers 3x exposure only for 1 day. Over longer periods, returns can stray from the intended 3x exposure to the DJIA, which means it doesn't pay to hold onto UDOW for long if the trend is not positive. The Dow is an under-diversified index of 30 companies that weights its constituents by an arbitrary statistic—price per share. However, the Dow's shortfalls are less salient in a levered, short-term product where diversification and weighting are less important. Trading costs, on the other hand, are very important to take into consideration. Don't jump in unless you fully understand the relative risks and rewards of levered vehicles.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UDOW -- -- -- -- -- -- --
UDOW (NAV) -11.47% -9.52% -46.81% -37.12% -3.45% 4.60% 19.87%
DJ Industrial Average -3.23% -1.72% -15.36% -9.98% 6.64% 8.20% 10.90%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UDOW Summary Data

ProShares
02/11/10
Open-Ended Fund
0.95%
$548.51M
0.03%

UDOW Portfolio Data

0.34%
12/22/22

UDOW Index Data

DJ Industrial Average
Price
Committee
N/A

UDOW Fund Structure

Yes
No
-- / --
N/A
N/A
Low
3
Daily

UDOW Tax Exposures

20.00% / 39.60%
--
No

UDOW Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UDOW. UDOW is rated a 5 out of 5.

UDOW Tradability

2,595,929
$129.69M
2,440,307
$130.11M
0.03%
$0.02
0.03%
1.78% / -4.12%
None
100.00%
50,000
48.81
0.01%
--
27,954
$44.97
5