UDOW 101.49 ▼ -1.39% - Fund Analysis & Holdings - Stocknear

ProShares - UltraPro Dow3...

AMEX: UDOW · Real-Time Price · USD
101.49
-1.43 (-1.39%)
At close: Sep 05, 2025, 3:59 PM
101.85
0.35%
Pre-market: Sep 08, 2025, 05:26 AM EDT
-1.39%
Bid 101.39
Market Cap 686.48M
AUM 709.94M
NAV 101.42
EPS (ttm) 4.19
PE Ratio (ttm) 24.21
Shares Out 6.76M
Inception Date Feb 9, 2010
Ask 101.41
Volume 2.21M
Open 102.92
Previous Close 102.92
Day's Range 100.12 - 103.97
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.01%
Technology 20.01%
Industrials 13.89%
Consumer Cyclical 13.85%
Healthcare 11.58%
View All Sectors

Top 10 Holdings 36.52% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 6.67%
Microsoft Corporatio... MSFT 4.47%
Caterpillar Inc. CAT 3.82%
The Home Depot, Inc. HD 3.79%
The Sherwin-williams... SHW 3.37%
Visa Inc. V 3.10%
American Express Com... AXP 2.95%
Unitedhealth Group I... UNH 2.85%
Mcdonald's Corporati... MCD 2.84%
Jpmorgan Chase & Co. JPM 2.66%
View More Holdings

Dividends Dividend Yield 1.37%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.3109 Jul 3, 2024
Full Dividend History