UDOW Performance — ProShares UltraPro Dow30
Data updated: 2026-08-14
UDOW returned +14.15% year to date and +58.51% over one year to May 2026. Annualised returns are +37.10% over 3 years and +13.58% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $258, against $173 for the category, and to $159 over one year, against $137. Volatility over the past three years was 38.15% a year. In the 12 months to May 2026 the fund lost a net $185.7M, and assets reached $839.63M.
UDOW Growth of $100
What $100 invested in ProShares UltraPro Dow30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UDOW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $159 | $137 |
| 3 years (Jun 2023 – May 2026) | $258 | $173 |
| 5 years (Jun 2021 – May 2026) | $189 | $155 |
| Since data start (Sep 2019 – May 2026) | $281 | $181 |
UDOW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +58.51% |
| 3 years (annualised) | +37.10% |
| 5 years (annualised) | +13.58% |
UDOW Annual Returns
Calendar-year total returns of ProShares UltraPro Dow30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.15% |
| 2025 | +24.42% |
| 2024 | +28.50% |
| 2023 | +32.59% |
| 2022 | −32.34% |
| 2021 | +65.08% |
| 2020 | −17.10% |
| 2019 (Sep–Dec) | +25.35% |
UDOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | −0.3% | −16.2% | +21.7% | +7.8% | — | — | — | — | — | — | — |
| 2025 | +13.4% | −5.3% | −13.2% | −13.5% | +11.1% | +12.6% | −0.7% | +9.1% | +5.0% | +6.6% | +0.1% | +1.6% |
| 2024 | +2.7% | +6.2% | +5.4% | −15.3% | +6.3% | +2.6% | +12.5% | +4.3% | +4.7% | −5.0% | +23.1% | −15.9% |
| 2023 | +7.5% | −12.5% | +4.5% | +6.7% | −10.5% | +13.0% | +9.4% | −7.3% | −11.0% | −5.2% | +28.1% | +14.0% |
| 2022 | −10.0% | −10.4% | +6.4% | −14.9% | −0.9% | −19.9% | +20.6% | −12.0% | −25.5% | +45.1% | +17.1% | −13.2% |
| 2021 | −6.4% | +10.1% | +20.9% | +8.1% | +6.2% | −0.4% | +3.5% | +4.2% | −12.7% | +18.3% | −10.7% | +16.5% |
| 2020 | −3.5% | −28.1% | −51.6% | +31.5% | +12.6% | +1.9% | +6.9% | +25.1% | −7.6% | −13.9% | +39.4% | +10.1% |
| 2019 | — | — | — | — | — | — | — | — | +5.6% | +0.8% | +12.2% | +5.0% |
UDOW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 38.15%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +28.13% (Nov 2023)
- Worst month: −16.18% (Mar 2026)
UDOW Fund Flows
Monthly money in and out of ProShares UltraPro Dow30, from SEC Form N-PORT.
- 12-month net flow: −$185.7M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $77.2M | $107.1M | −$29.9M |
| Apr 2026 | $109.0M | $223.0M | −$114.0M |
| Mar 2026 | $208.8M | $61.6M | $147.2M |
| Feb 2026 | $66.6M | $68.4M | −$1.8M |
| Jan 2026 | $64.1M | $71.2M | −$7.0M |
| Dec 2025 | $43.8M | $69.9M | −$26.1M |
| Nov 2025 | $81.5M | $38.8M | $42.7M |
| Oct 2025 | $101.3M | $157.4M | −$56.1M |
| Sep 2025 | $57.1M | $105.1M | −$47.9M |
| Aug 2025 | $229.6M | $247.1M | −$17.5M |
| Jul 2025 | $28.9M | $68.7M | −$39.8M |
| Jun 2025 | $12.5M | $48.0M | −$35.4M |
UDOW Assets Under Management
Net assets of ProShares UltraPro Dow30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $839.63M |
| 2026-02-28 | $753.86M |
| 2025-11-30 | $748.48M |
| 2025-08-31 | $727.21M |
| 2025-05-31 | $679.20M |
| 2025-02-28 | $730.85M |
| 2024-11-30 | $804.17M |
| 2024-08-31 | $635.55M |
| 2024-05-31 | $702.88M |
| 2024-02-29 | $603.66M |
| 2023-11-30 | $620.17M |
| 2023-08-31 | $599.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.