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Beacon

UDOWProShares UltraPro Dow30

Take a bet16y track recordRanked #36 of 949 in this goal

Seeks daily investment results that correspond to 3x the daily performance of the Dow Jones Industrial Average.

By ProShares · Launched 2010

Annual Cost

0.95%

#4,876 of 5,854 · expensive

Fund Size

$874M

#1,211 of 5,854 · large

Return (1Y)Goal

+47.9%

Track Record

16 years

#738 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,839+48.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

Dow Jones Industrial Average

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF
15.9%
Goldman Sachs Group, Inc. (The)
6.8%
United States of America
6.4%
Caterpillar, Inc.
5.9%
Microsoft Corp.
3.1%
Amgen, Inc.
3.1%
Home Depot, Inc. (The)
3.0%
Sherwin-Williams Co. (The)
2.9%
United States of America
2.7%
McDonald's Corp.
2.7%

Asset allocation

Stocks
70.7%
Cash
25.2%
Other
4.1%

By sector

Financial Services
27.0%
Industrials
17.9%
Technology
16.3%
Healthcare
13.3%
Consumer Cyclical
10.4%
Communication
5.2%
Basic Materials
4.0%
Consumer Defensive
3.9%
Other
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
37.4%High

Year-on-year price swings

Max drawdown
-80.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to 3x the daily performance of the Dow Jones Industrial Average.
Strategy
Invests in financial instruments to achieve daily returns consistent with the Daily Target, obtaining leveraged exposure to at least 80% of its total assets in the largest U.S. companies. Uses derivatives like swaps and futures to amplify returns based on the Index's performance.
Inception date
February 9, 2010
Fund family
ProShares

Our take

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

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

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

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

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Data updated on 2026-08-03