UDOW ProShares UltraPro Dow30
DJ Industrial Average TR USD

NAV as of 20-May-2022

52.1765

4 Week: 52.13 - 68.43

52 Week: 52.13 - 145.01

Latest Closing Price

52.16

Premium / Discount

-0.08

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
2,169,884,215
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-38.353.68-10.43
1 Day0.060.000.00
1 Week-8.6512.50-0.69
1 Month-30.9023.75-1.30
3 Months-25.0532.72-0.77
6 Months-34.9440.06-0.87
1 Year-63.0083.26-0.76
2 Years-6.9299.26-0.07
3 Years-44.03142.72-0.31
5 Years-53.21169.94-0.31
10 Years14.41200.640.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.4078106.699025.7097-8.353047.021898.8797-23.512175.5544-17.099565.0839
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0203
21/06/201629/06/20160.0996
21/12/201430/12/20140.2248
23/09/201401/10/20140.1432
24/06/201402/07/20140.1560
25/03/201431/03/20140.1289
23/12/201330/12/20130.1950
24/09/201330/09/20130.0780
25/06/201301/07/20130.0819
19/03/201325/03/20130.0447

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 2,169,884,215

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj Industrial Average Swap Societe Generale45.72839,8481,298324,759,564
2Dj Industrial Average Swap Bank Of America Na38.77718,3518,351275,392,681
3Dj Industrial Average Index Swap Bnp Paribas35.55467,657322252,506,497
4Dj Industrial Average Swap Ubs Ag31.29666,740-1,422222,266,395
5Dj Industrial Average Swap Morgan Stanley & Co. In22.43704,8320159,345,879
6Dj Industrial Average Swap Citibank Na19.91094,2884,288141,406,276
7Djia Mini E-Cbot Equity Index 17/Jun/2022 Dmm2 Ind11.829751151184,013,510

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1505

Price/Book*

3.4440

Price/Sales*

2.1378

Price/Cash Flow*

13.6769

Dividend Yield*

2.0826

Growth Measures

Long-Term Earnings

11.1703

Historical Earnings

26.0608

Sales Growth

7.0423

Cash-Flow Growth

6.5280

Book-Value Growth

8.9376

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.