UDOW:ARCA-ProShares UltraPro Dow30 (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 85.03

Change

+2.77 (+3.37)%

Market Cap

USD 0.11B

Volume

2.82M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Inception Date: 09/02/2010

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.03%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing UDOW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.35% 54% F 86% B+
Dividend Return 0.18% 33% F 8% B-
Total Return 14.53% 54% F 85% B
Trailing 12 Months  
Capital Gain 60.71% 73% C 93% A
Dividend Return 1.21% 37% F 15% F
Total Return 61.91% 73% C 93% A
Trailing 5 Years  
Capital Gain -11.83% 41% F 31% F
Dividend Return 2.20% 39% F 7% C-
Total Return -9.63% 41% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.59% 16% F 25% F
Dividend Return -3.05% 16% F 17% F
Total Return 0.54% 60% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 52.78% 73% C 18% F
Risk Adjusted Return -5.77% 15% F 25% F
Market Capitalization 0.11B 78% C+ 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.