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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +4.4% | +2.2% | −10.6% | +16.2% | +15.9% | +148.3% | +73.0% | +4,667.1% |
| Peer average | −3.1% | +9.0% | −3.1% | −19.1% | +9.7% | +11.4% | +126.0% | −0.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$254 of every $1,000 in UDOW is Proshares
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 25.39% | $2,539.33 | 2.2M | $220.2M |
| 2 | —Net Other Assets (Liabilities) | — | 16.45% | $1,644.74 | 142.6M | $142.6M |
| 3 | GSGoldman Sachs Group | Financial Services | 5.68% | $567.53 | 53K | $49.2M |
| 4 | —TREASURY BILL, 0%, due 2026-12-29 | — | 4.02% | $401.51 | 35.0M | $34.8M |
| 5 | CATCaterpillar | Industrials | 3.69% | $368.93 | 53K | $32.0M |
| 6 | MSFTMicrosoft | Technology | 3.20% | $319.57 | 53K | $27.7M |
| 7 | AMGNAmgen | Healthcare | 2.87% | $287.06 | 53K | $24.9M |
| 8 | VVisa - Shares | Financial Services | 2.61% | $260.96 | 53K | $22.6M |
| 9 | UNHUnitedhealth Group | Healthcare | 2.47% | $247.10 | 53K | $21.4M |
| 10 | TRVTravelers COS /the | Financial Services | 2.45% | $244.96 | 53K | $21.2M |
| 11 | SHWSherwin-williams /the | Basic Materials | 2.18% | $218.17 | 53K | $18.9M |
| 12 | AAPLApple | Technology | 2.18% | $217.91 | 53K | $18.9M |
| 13 | HDHome Depot | Consumer Cyclical | 2.15% | $215.44 | 53K | $18.7M |
| 14 | JPMJpmorgan Chase | Financial Services | 2.11% | $210.58 | 53K | $18.3M |
| 15 | AXPAmerican Express | Financial Services | 1.98% | $198.15 | 53K | $17.2M |
of the $129B in 407 An index ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 25.39% |
| 2 | GS | Goldman Sachs Group | 5.68% |
| 3 | CAT | Caterpillar | 3.69% |
| 4 | MSFT | Microsoft | 3.20% |
| 5 | AMGN | Amgen | 2.87% |
| 6 | V | Visa - Shares | 2.61% |
| 7 | UNH | Unitedhealth Group | 2.47% |
| 8 | TRV | Travelers COS /the | 2.45% |
| 9 | SHW | Sherwin-williams /the | 2.18% |
| 10 | AAPL | Apple | 2.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0743 |
| Sep 25, 2024 | Oct 2, 2024 | $0.15 |
| Jun 26, 2024 | Jul 3, 2024 | $0.16 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0657 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0723 |
