UDOW — ProShares UltraPro Dow30
Data updated: 2026-07-28
UDOW — ProShares UltraPro Dow30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $839.63M AUM · 58.5% 1-yr return. From SEC regulatory filings.
UDOW Fund Overview
UDOW — ProShares UltraPro Dow30 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $839.63M
- 1-year return: 58.5%
- Ticker: UDOW
- SEC CIK: 0001174610
- SEC series ID: S000024918
- Share class ID: C000074108
UDOW Holdings
Top 10 holdings of ProShares UltraPro Dow30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 17.89% |
| Goldman Sachs Group, Inc. (The) | 6.80% |
| United States of America | 6.01% |
| Caterpillar, Inc. | 5.81% |
| Repurchase Agreement | 4.99% |
| Microsoft Corp. | 2.99% |
| U.S. Treasury Bills | 2.97% |
| UnitedHealth Group, Inc. | 2.52% |
| Amgen, Inc. | 2.23% |
| Visa, Inc. | 2.16% |
UDOW Portfolio Allocation
Asset-class allocation of ProShares UltraPro Dow30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.9% |
| Other | 17.9% |
| Cash & Equivalents | 14.0% |
| Derivatives | 13.2% |
UDOW Performance
Total returns for UDOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 58.5% |
| 3 years (annualised) | 37.1% |
| 5 years (annualised) | 13.6% |
UDOW Risk Information
Risk metrics for UDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.4%
UDOW Costs and Fees
- Portfolio turnover: 87%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
UDOW Cashflows
Over the 12 months to 2026-02, ProShares UltraPro Dow30 had net outflows of $130.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.81M |
| 2026-01 | −$7.04M |
| 2025-12 | −$26.09M |
| 2025-11 | $42.74M |
| 2025-10 | −$56.10M |
| 2025-09 | −$47.95M |
UDOW Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Dow30's latest SEC N-PORT filing.
UDOW Prospectus and SEC Filings
Official ProShares UltraPro Dow30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.