ProShares UltraPro Dow30
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
23.8%
3 Yr Avg Return
2.3%
5 Yr Avg Return
8.0%
Net Assets
$652 M
Holdings in Top 10
38.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UDOW - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.50%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Dow30
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding11300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UDOW - Performance
Return Ranking - Trailing
Period | UDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -34.4% | 61.1% | 73.42% |
1 Yr | 23.8% | -43.3% | 230.3% | 45.57% |
3 Yr | 2.3%* | -61.3% | 46.9% | 43.04% |
5 Yr | 8.0%* | -47.2% | 49.7% | 44.23% |
10 Yr | 18.4%* | -45.9% | 43.6% | 15.44% |
* Annualized
Return Ranking - Calendar
Period | UDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.1% | -56.9% | 257.9% | 36.71% |
2022 | -33.0% | -91.0% | 124.5% | 36.71% |
2021 | 65.2% | -79.4% | 168.2% | 16.46% |
2020 | -17.4% | -97.4% | 132.6% | 79.11% |
2019 | 74.0% | -53.1% | 229.8% | 15.38% |
Total Return Ranking - Trailing
Period | UDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -34.4% | 61.1% | 73.42% |
1 Yr | 23.8% | -43.3% | 230.3% | 45.57% |
3 Yr | 2.3%* | -61.3% | 46.9% | 43.04% |
5 Yr | 8.0%* | -47.2% | 49.7% | 44.23% |
10 Yr | 18.4%* | -45.9% | 43.6% | 15.44% |
* Annualized
Total Return Ranking - Calendar
Period | UDOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.8% | -55.8% | 259.6% | 38.61% |
2022 | -32.4% | -91.0% | 130.7% | 38.61% |
2021 | 65.6% | -79.4% | 168.2% | 17.72% |
2020 | -17.2% | -97.4% | 132.6% | 81.01% |
2019 | 75.3% | -52.7% | 231.9% | 21.15% |
UDOW - Holdings
Concentration Analysis
UDOW | Category Low | Category High | UDOW % Rank | |
---|---|---|---|---|
Net Assets | 652 M | 2.15 M | 22.2 B | 15.57% |
Number of Holdings | 43 | 5 | 1988 | 61.73% |
Net Assets in Top 10 | 235 M | 1.37 M | 8.6 B | 19.75% |
Weighting of Top 10 | 38.92% | 14.0% | 117.8% | 86.42% |
Top 10 Holdings
- UnitedHealth Group, Inc. 5.00%
- Total Return Swap 4.92%
- Microsoft Corp. 4.19%
- Goldman Sachs Group, Inc. (The) 3.94%
- Home Depot, Inc. (The) 3.85%
- Total Return Swap 3.84%
- Total Return Swap 3.61%
- Caterpillar, Inc. 3.38%
- Salesforce, Inc. 3.13%
- Total Return Swap 3.05%
Asset Allocation
Weighting | Return Low | Return High | UDOW % Rank | |
---|---|---|---|---|
Stocks | 60.28% | 0.00% | 108.93% | 71.60% |
Other | 23.32% | -19.94% | 99.48% | 41.36% |
Cash | 16.40% | 0.00% | 98.79% | 30.25% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 48.77% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 53.09% |
Bonds | 0.00% | 0.00% | 59.38% | 58.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UDOW % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UDOW % Rank | |
---|---|---|---|---|
US | 60.28% | 0.00% | 108.93% | 71.60% |
Non US | 0.00% | 0.00% | 20.00% | 48.15% |
UDOW - Expenses
Operational Fees
UDOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.68% | 8.96% | 93.67% |
Management Fee | 0.75% | 0.00% | 0.95% | 41.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
UDOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UDOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UDOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 36.84% |
UDOW - Distributions
Dividend Yield Analysis
UDOW | Category Low | Category High | UDOW % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 18.26% | 40.12% |
Dividend Distribution Analysis
UDOW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
UDOW | Category Low | Category High | UDOW % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -2.77% | 2.92% | 8.23% |
Capital Gain Distribution Analysis
UDOW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.131 | OrdinaryDividend |
Dec 28, 2023 | $0.145 | OrdinaryDividend |
Sep 27, 2023 | $0.155 | OrdinaryDividend |
Jun 28, 2023 | $0.207 | OrdinaryDividend |
Mar 29, 2023 | $0.199 | OrdinaryDividend |
Dec 30, 2022 | $0.182 | OrdinaryDividend |
Jun 29, 2022 | $0.246 | OrdinaryDividend |
Mar 30, 2022 | $0.044 | OrdinaryDividend |
Dec 31, 2021 | $0.111 | OrdinaryDividend |
Sep 29, 2021 | $0.016 | OrdinaryDividend |
Jun 29, 2021 | $0.036 | OrdinaryDividend |
Mar 30, 2021 | $0.059 | OrdinaryDividend |
Dec 31, 2020 | $0.056 | OrdinaryDividend |
Jul 01, 2020 | $0.002 | OrdinaryDividend |
Apr 01, 2020 | $0.080 | OrdinaryDividend |
Jan 02, 2020 | $0.272 | OrdinaryDividend |
Jul 02, 2019 | $0.261 | OrdinaryDividend |
Mar 27, 2019 | $0.226 | OrdinaryDividend |
Jan 03, 2019 | $0.186 | OrdinaryDividend |
Oct 03, 2018 | $0.069 | OrdinaryDividend |
Jun 27, 2018 | $0.116 | OrdinaryDividend |
Mar 28, 2018 | $0.149 | OrdinaryDividend |
Jan 04, 2018 | $0.092 | OrdinaryDividend |
Mar 30, 2017 | $0.028 | OrdinaryDividend |
Dec 30, 2016 | $0.010 | OrdinaryDividend |
Jun 30, 2016 | $0.050 | OrdinaryDividend |
Apr 01, 2016 | $0.065 | OrdinaryDividend |
Dec 31, 2015 | $0.067 | OrdinaryDividend |
Dec 31, 2014 | $0.056 | OrdinaryDividend |
Oct 02, 2014 | $0.036 | OrdinaryDividend |
Jul 03, 2014 | $0.039 | OrdinaryDividend |
Apr 01, 2014 | $0.032 | OrdinaryDividend |
Dec 31, 2013 | $0.049 | OrdinaryDividend |
Oct 01, 2013 | $0.020 | OrdinaryDividend |
Jul 02, 2013 | $0.021 | OrdinaryDividend |
Mar 26, 2013 | $0.011 | OrdinaryDividend |
Oct 01, 2012 | $0.007 | OrdinaryDividend |
Jun 26, 2012 | $0.005 | OrdinaryDividend |
Mar 27, 2012 | $0.032 | OrdinaryDividend |
Sep 27, 2011 | $0.008 | OrdinaryDividend |
Jun 28, 2011 | $0.015 | OrdinaryDividend |
Mar 29, 2011 | $0.013 | OrdinaryDividend |
Sep 28, 2010 | $0.008 | OrdinaryDividend |
Jun 29, 2010 | $0.012 | OrdinaryDividend |
Mar 30, 2010 | $0.002 | OrdinaryDividend |
UDOW - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |