ProShares - UltraPro Dow30UDOW

$71.42

+9.2% last session

+24.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UDOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.2%	+9.8%	−5.3%	+24.4%	+28.3%	+195.2%	+95.1%	+5,001.4%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $841M
Expense ratio: 0.94%
Distribution yield: 1.0%
NAV: $65.44
Volume: 3.7M
Avg. volume 30D: 2.1M
High today: $71.89
Low today: $69.16
Previous close: $65.39
52-week high: $79.26
52-week low: $46.25
Our risk indicator: 5/5

UDOW in One Breath

UDOW Among An Index ETFs

YTD

#1WTIUREX Microsectors+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#17UDOWProShares+24.4%$841M

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in UDOW

$10,000 in UDOW became

$19,508

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UDOW’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf26.3%GS5.7%CAT4.0%MSFT3.3%AMGN3.0%V2.7%UNH2.6%TRV2.5%SHW2.2%JPM2.2%HD2.1%AAPL2.1%AXP2.1%GOOGL1.8%JNJ1.7%MCD1.7%AMZN1.6%IBM1.6%CVX1.4%HONCRMNVDA24 more

IQMMProshares Genius Mny Mkt Etf26.3%GS5.7%CAT4.0%MSFT3.3%AMGN3.0%V2.7%UNH2.6%TRV2.5%SHW2.2%JPM2.2%HD2.1%34 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

ProShares UDOW · 46 holdings · tile size = share of the fund · as of Nov 4, 2026

What UDOW Holds

Today

Financial Services41.5%

IQMM 26.3 · GS 5.7 · V 2.7 · TRV 2.5 · JPM 2.2 · AXP 2.1

Technology19.1%

MSFT 3.3 · AAPL 2.1 · IBM 1.6 · CRM 1.4 · NVDA 1.3 · CSCO

Industrials16.0%

CAT 4.0 · HON 1.4 · MMM 1.1 · BA 1.1

Healthcare14.0%

AMGN 3.0 · UNH 2.6 · JNJ 1.7 · MRK

Consumer Cyclical9.3%

HD 2.1 · MCD 1.7 · AMZN 1.6 · NKE

Communication Services5.2%

GOOGL 1.8 · DIS

Consumer Defensive3.9%

PG 1.0 · WMT · KO

ProShares UDOW · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of UDOW

Today

26.3%

$263 of every $1,000 in UDOW is Proshares

Proshares held by UDOW

$221M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares UDOW · each square = $10 of $1,000 · as of Nov 4, 2026

UDOW’s Share of An Index ETFs

Today

0.6%

of the $136B in 404 An index ETFs

UDOW$841M0.6%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.3B62.2%

An index ETF AUM · Nov 5, 2026

UDOW Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

UPRO$0.88

SOXL$0.91

UDOW$0.94

TQQQ$0.94

TECL$0.94

SPXL$0.95

Expense ratio · An index peers · Nov 5, 2026

Inside UDOW

46 holdings · as of Nov 4, 2026

UDOW

ProShares - UltraPro Dow30

Today

Financial Services41.5%IQMMProshares Genius MNY MKT ETF26.3%GS5.7%V2.7%TRV2.5%JPM2.2%AXP2.1%Technology19.1%MSFT3.3%AAPL2.1%IBMCRMNVDAIndustrials16.0%CATHONMMMBAHealthcare14.0%AMGN3.0%UNH2.6%JNJMRKConsumer Cyclical9.3%HD MCDAMZNCommunication Services5.2%GOOGLConsumer Defensive3.9%PG Basic Materials3.8%SHWCVX

Financial Services41.5%IQMMProshares Genius MNY MKT ETF26.3%GS5.7%V TRVJPMAXPTechnology19.1%MSFT3.3%AAPLIBMCRMNVDAIndustrials16.0%CAT4.0%HONMMMBAHealthcare14.0%AMGNUNHJNJMRKConsumer Cyclical9.3%HD MCDAMZNCommunication Services5.2%GOOGLPG WMTKOBasic Materials3.8%SHWCVX

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	26.29%
2	GS	Goldman Sachs Group	5.72%
3	CAT	Caterpillar	3.99%
4	MSFT	Microsoft	3.33%
5	AMGN	Amgen	2.95%
6	V	Visa - Shares	2.69%
7	UNH	Unitedhealth Group	2.59%
8	TRV	Travelers COS /the	2.53%
9	SHW	Sherwin-williams /the	2.18%
10	JPM	Jpmorgan Chase &	2.16%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy

ProShares UDOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.0%

How It Compares

UDOW

ProShares - UltraPro Dow30’s Peers


TQQQ	ProSharesRead Desk	0.94%	+6.0%	+18.8%	$32.5B
SOXL	DirexionRead Desk	0.91%	+37.3%	+58.8%	$18.0B
SPXL	DirexionRead Desk	0.95%	+25.7%	+28.4%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+25.2%	+28.0%	$5.2B
TECL	DirexionRead Desk	0.94%	+16.9%	+39.7%	$4.5B
UDOW	ProSharesThis fundRead Desk	0.94%	+28.3%	+24.4%	$841M

An index peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UDOW head to head with TQQQ →

TQQQ vs UDOW

YTD

TQQQProShares · An indexUDOWProShares · An index

Year to date

+18.8%

+24.4%

UDOW wins+5.6 pts

Past year

+6.0%

+28.3%

UDOW wins+22.3 pts

Fee

0.94%

Level

Yield

0.8%

1.0%

UDOW wins+0.2 pts

AUM

$32.5B

$841M

TQQQ38.6× more

3–0UDOW wins

ProShares TQQQ and ProShares UDOW · year-to-date · as of Nov 5, 2026 · AUM not scored

UDOW vs VOO

UDOW · ProShares - UltraPro Dow30

+28.3%

VOO · S&P 500

+13.5%

Gap

14.8 pts

ProShares UDOW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

UDOW vs Its Peer Average

YTD

UDOWAvsBPeer average

1D+9.2%+4.4%

1M+9.8%−2.8%

3M−5.3%−11.1%

YTD+24.4%+15.1%

1Y+28.3%+19.2%

3Y+195.2%+177.5%

5Y+95.1%+12.9%

7–0UDOW wins

48 An index peers · each row scaled to its leader

The Details

UDOW

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.56%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−48.4%

52-week range

$71.42

$46.25−9.9% from the high$79.26

ProShares UDOW · past-year price moves · as of Nov 5, 2026

UDOW

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 74347X823

StructureETF

Leverage3x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UDOW · fund facts · as of Nov 5, 2026

UDOW

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.04 a share

ProShares UDOW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$65.44

Premium / discount[…]

Median spread · 30D[…]

Volume today3.7M

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	$0.31
Jun 26, 2024	Jul 3, 2024	$0.16
Mar 20, 2024	Mar 27, 2024	$0.0657
Dec 20, 2023	Dec 28, 2023	$0.14

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