UDOW ETF

$70.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$827M
Expense Ratio
0.95%
Dividend Yield (Current)
1.10%
Holdings
42
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.73%
1 Year+50.50%
3 Year+34.56%
5 Year+15.20%
10 Year+24.13%

Asset Allocation

Stocks: 14.72%
Bonds: 2.03%
Other: 83.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Comcast Corp 2.89%11/01/205151.10%
-Dj Industrial Average Swap Citibank Na39.95%
-Dj Industrial Average Swap Societe Generale37.75%
-Ares Capital Corp 5.25%04/12/203137.26%
-DJ Industrial Average SWAP Bank of America NA36.30%
Top 10 Concentration: 296.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UDOW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UDOW ETF Overview

UDOW ETF (ProShares UltraPro Dow30) is managed by ProShares with $827.2M in net assets. UDOW expense ratio is 0.95%, holding 42 positions across sectors including Other, Unknown, Information Technology. Inception date: 2010-02-09.

UDOW performance shows a YTD return of 19.73%. The 1-year return is 50.50% and the 5-year return is 15.20%. UDOW dividend yield stands at 1.10%, paid quarterly.

UDOW top holdings include Comcast Corp 2.89%11/01/2051 (51.1%), Dj Industrial Average Swap Citibank Na (40.0%), Dj Industrial Average Swap Societe Generale (37.8%), Ares Capital Corp 5.25%04/12/2031 (37.3%), DJ Industrial Average SWAP Bank of America NA (36.3%). View all UDOW holdings, sector breakdown, or dividend history.

UDOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.93%
YTD
+19.73%
1 Year
+50.50%
3 Year
+34.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.22%
GOOGLAlphabet Inc Common Stock USD 0.001
2.11%
AAPLApple, Inc
1.80%
AMZNAmazon.Com Inc
1.40%
NVDANvidia Corp.
1.12%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Comcast Corp 2.89%11/01/2051Other51.10%
2-Dj Industrial Average Swap Citibank NaOther39.95%
3-Dj Industrial Average Swap Societe GeneraleOther37.75%
4-Ares Capital Corp 5.25%04/12/2031Other37.26%
5-DJ Industrial Average SWAP Bank of America NAOther36.30%
6-Dj Industrial Average Swap Barclays CapitalOther31.87%
7-Net Other Assets (Liabilities)Other25.18%
8IQMMProshares Genius Mny Mkt EtfUnknown16.43%
9-Wakemed 3.29%10/01/2052Other14.45%
10GSGoldman Sachs & CoFinancials6.07%