Symbols

UDOW

ProShares UltraPro Dow30·ARCA

--(--)

ProShares UltraPro Dow30 Fundamentals

Assets Under Management

689.61MUSD

Fund Flows (1Y)

2.78MUSD

Dividend Yield (TTM)

1.64%

Discount/Premium to NAV

-0.09%

Shares Outstanding

14.50M

Expense Ratio

0.95%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-22.73%	-20.53%	-18.31%	+5.23%	+84.00%	+49.50%
NAV Total Return	-17.89%	-16.91%	-16.38%	+11.08%	+97.88%	+59.32%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

26.93%

Technology

17.41%

Industrials

16.97%

Healthcare

13.12%

Consumer Cyclical

12.02%

Consumer Defensive

4.54%

Basic Materials

4.28%

Energy

2.78%

Communication Services

1.95%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL

40.23%

DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE

39.63%

DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS

34.68%

DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA

34.49%

DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA

33.14%

DJ INDUSTRIAL AVERAGE SWAP UBS AG

32.97%

DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX

12.57%

Goldman Sachs

7.91%

CAT

Caterpillar

6.86%

MSFT

Microsoft

3.52%

Top 10 Weight 246%

37 Total Holdings

See all holdings

Is SPY better than UDOW?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.144
2025-12-24	2025-12-24	2025-12-31	0.195
2025-09-24	2025-09-24	2025-09-30	0.452
2025-06-25	2025-06-25	2025-07-01	0.435
2025-03-26	2025-03-26	2025-04-01	0.317
2024-12-23	2024-12-23	2024-12-31	0.149
2024-09-25	2024-09-25	2024-10-02	0.306

How Much Does UDOW Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UDOW?

Fund Flows