Skip to content
Beacon

UDOWProShares UltraPro Dow30

Take a bet#40 of 761 for Take a bet

Seeks daily investment results that correspond to 300% of the daily performance of the Dow Jones Industrial Average.

ProShares · Since 2010 (16 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$768M

#1156 out of 5,332 ETFs

Dividend Yield

1.56%

Track Record

16 years

#768 out of 5,332 ETFs

Performance

1 Year

+62.2%

3 Years

+31.4%

5 Years

+12.7%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
61.8%
Cash
38.2%

Sector breakdown

Financial Services
27.1%
Technology
17.3%
Industrials
17.0%
Healthcare
13.1%
Consumer Cyclical
12.0%
Consumer Defensive
4.6%
Basic Materials
4.3%
Energy
2.8%
Other
1.9%

Top holdings

ProShares GENIUS Money Market ETFIQMM18.2%
The Goldman Sachs Group IncGS7.8%
Caterpillar IncCAT6.5%
Microsoft CorpMSFT3.4%
Amgen IncAMGN3.2%
The Home Depot IncHD3.0%
Sherwin-Williams CoSHW2.9%

Risk profile

Volatility (1Y)

37.5%

High

Max drawdown

-80.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05