ATLASProShares UltraPro Dow30 (UDOW): outlook, holdings and fees
ProShares UltraPro Dow30 (UDOW) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.94% and the yield is 1.14%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UDOW
| Last price | $67.46 (+3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $63.61 – $71.67 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 1.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UDOW fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $923M |
| Expense ratio | 0.94% |
| Number of holdings | 31 |
| Portfolio turnover | 42% |
| Inception | Feb 9, 2010 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UDOW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 25.62% |
| Goldman Sachs Group Inc GS | Financial Services | 6.06% |
| Caterpillar Inc CAT | Industrials | 5.70% |
| Microsoft Corporation MSFT | Technology | 3.56% |
| Amgen Inc AMGN | Healthcare | 2.70% |
| Visa Inc. Class A V | Financial Services | 2.59% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.47% |
| The Travelers Companies Inc TRV | Financial Services | 2.49% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.52% |
| Apple Inc. AAPL | Technology | 2.33% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UDOW sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.1% |
| Technology | 20.0% |
| Industrials | 15.1% |
| Healthcare | 14.0% |
| Consumer Cyclicals | 9.5% |
| Communication Services | 5.3% |
| Consumer Defensive | 4.1% |
| Basic Materials | 3.5% |
| Energy | 2.4% |
By region: North America 100.0%.
UDOW returns and risk
| Year to date | +14.7% |
|---|---|
| 1 year | +32.4% |
| 3 years (annualised) | +36.7% |
| 5 years (annualised) | +14.1% |
| 10 years (annualised) | +22.7% |
| Volatility (3 years) | 36.7% |
| Sharpe ratio (3 years) | 0.83 |
Past returns do not guarantee future results.
UDOW: frequently asked questions
What does UDOW invest in?
ProShares UltraPro Dow30 invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (25.6%), Goldman Sachs Group Inc (6.1%), Caterpillar Inc (5.7%), Microsoft Corporation (3.6%), Amgen Inc (2.7%).
What is the UDOW expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the UDOW dividend yield?
1.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will UDOW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $63.61 to $71.67 from $67.46 today. It is a probability, not a prediction.
How has UDOW performed?
Year to date +14.7%, one year +32.4%, three years +36.7% a year, five years +14.1% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer