ProShares - UltraPro Dow3... (UDOW)
AMEX: UDOW
· Real-Time Price · USD
106.09
1.83 (1.76%)
At close: Sep 26, 2025, 3:59 PM
106.20
0.10%
After-hours: Sep 26, 2025, 07:55 PM EDT
1.76% (1D)
| Bid | 106.23 |
| Market Cap | 731.94M |
| AUM | 690.42M |
| NAV | 105.41 |
| EPS (ttm) | 4.63 |
| PE Ratio (ttm) | 22.89 |
| Shares Out | 6.9M |
| Inception Date | Feb 9, 2010 |
| Ask | 106.26 |
| Volume | 1,476,941 |
| Open | 105.18 |
| Previous Close | 104.26 |
| Day's Range | 104.81 - 106.88 |
| 52-Week Range | 56.90 - 113.78 |
| Holdings | 46 |
| Expense Ratio | 0.95% |
About UDOW
ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM.
Asset Class Equity
Ticker Symbol UDOW
Inception Date Feb 9, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.01% |
| Technology | 20.01% |
| Industrials | 13.89% |
| Consumer Cyclical | 13.85% |
| Healthcare | 11.58% |
Top 10 Holdings 34.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 6.60% |
| Microsoft Corporatio... | MSFT | 4.17% |
| Caterpillar Inc. | CAT | 3.86% |
| The Home Depot, Inc. | HD | 3.36% |
| Unitedhealth Group I... | UNH | 2.85% |
| The Sherwin-williams... | SHW | 2.82% |
| American Express Com... | AXP | 2.80% |
| Visa Inc. | V | 2.77% |
| Jpmorgan Chase & Co. | JPM | 2.56% |
| Mcdonald's Corporati... | MCD | 2.48% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4523 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4353 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1485 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3060 | Oct 2, 2024 |
