Fund Evaluator:
ProShares UltraPro Dow30 (UDOW)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$99.760
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% C
Expense Ratio
$850 Mil
Assets
Open
Status
na
12b-1 Fee
1.11%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
| 113.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-0.2% B
1-Mo Return
15.0% A
3-Mo Return
21.8% B
YTD Return
51.3% B
1-Yr Return
30.5% B
3-Yr Return
14.4% B
5-Yr Return
0.71 B
Category Risk Index
3.07
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
2/9/2010
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares UltraPro Dow30 Overview
UDOW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UDOW Return (NAV) | -0.2% | 15.0% | 51.3% | 30.5% | 14.4% | 23.1% |
| UDOW Grade | B | A | B | B | B | A |
| +/- Category | 2.5% | 12.1% | 11.9% | 9.4% | 4.6% | 9.1% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| UDOW Tax Cost Ratio | na | na | 0.5% | 0.4% | 0.4% | 0.2% |
UDOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UDOW Return (NAV) | 21.8% | 24.4% | 28.5% | 32.6% | -32.3% | 65.1% | -17.1% | 75.6% | -23.5% | 98.9% | 47.0% |
| UDOW Grade | B | C | C | C | B | B | D | B | B | A | B |
| +/- Category | 4.6% | -6.8% | 9.9% | -3.4% | -3.4% | 38.2% | -40.5% | 31.6% | -5.9% | 61.2% | 27.7% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 37.6% |
| Total Risk Index: | 3.07 - High |
| Category Risk Index: | 0.71 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 2.56 |
| R-Squared: | 79% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $850 Mil |
| Fund Total Assets: | $ 851 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Sullivan Devin (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 51.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 69.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 3.6% |
| Cash: | 26.8% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | February 9, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares UltraPro Dow30 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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