UDOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:59 PM ET (Korea 10/31 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.94% | Return% 1Y | 18.69% | Total Holdings | 41 | Perf Week | -2.69% | Volume | 2,338,188 |
| Asset Type | Equities (Stocks) | AUM | $870M | Return% 3Y | 39.61% | NAV | $67.71 | Perf Month | 4.02% | Avg Volume | 1.78M |
| ETF Type | US Equities | Dividend TTM | $0.69 (1.06%) | Return% 5Y | 12.38% | 52W High | -17.43% | Perf Quarter | -10.15% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 50.09% 75.45% | Return% 10Y | 23.52% | 52W Low | 41.51% | Perf Half Y | 8.24% | Prev Close | $67.71 |
| IPO | 2010/2/11 | Flows% 1M | -4.67% | Return% SI | 26.27% | RSI (14) | 43.67 | Perf YTD | 13.02% | Price | $65.45 |
| Beta | 2.61 | Flows% 3M | 5.35% | Flows% YTD | -0.16% | Flows% 1Y | 1.76% | Perf Year | 15% | Volatility(W/M) | 2.18% 2.61% |
| SMA20 | -1.77% | SMA50 | -3.75% | SMA200 | 1.93% | ATR | 1.95 | ||||
ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GS Goldman Sachs Group, Inc. (The) 6.80% 
CAT Caterpillar, Inc. 5.81% 
MSFT Microsoft Corp. 2.99% 
UNH UnitedHealth Group, Inc. 2.52% 10 
AMGN Amgen, Inc. 2.23% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.9%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 80% and took 382 days to recover.
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The dividend is on the small side
Pays 1.06% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.8% of assets came in.
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DDM ProShares Ultra Dow30 2x Shares 519M 
DJIA Global X Dow 30 Covered Call ETF 214M 
SDOW-1× ProShares UltraPro Short Dow30 -3x Shares 149M 
DOG-1× ProShares Short Dow30 -1x Shares 114M 
DXD-1× ProShares UltraShort Dow 30-2X Shares 41M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UDOW have?
UDOW holds a total of 41 securities, with an AUM of approximately $870M.
Does UDOW pay dividends (distributions)?
UDOW's distribution yield is approximately 1.06%.
What is the 52-week high and low for UDOW?
UDOW has recorded a 52-week high of $79.26 and a low of $46.25.
