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ProShares UltraPro Dow30 (UDOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74347X8231
CUSIP74347X823
IssuerProShares
Inception DateFeb 9, 2010
RegionNorth America (U.S.)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Index TrackedDow Jones Industrial Average (300%)
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

UDOW has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for UDOW: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ProShares UltraPro Dow30

Popular comparisons: UDOW vs. TQQQ, UDOW vs. DDM, UDOW vs. DIA, UDOW vs. UPRO, UDOW vs. VXZ, UDOW vs. SPY, UDOW vs. QQQ, UDOW vs. TSLA, UDOW vs. CURE, UDOW vs. SOXL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares UltraPro Dow30, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,556.95%
384.27%
UDOW (ProShares UltraPro Dow30)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares UltraPro Dow30 had a return of 10.53% year-to-date (YTD) and 50.66% in the last 12 months. Over the past 10 years, ProShares UltraPro Dow30 had an annualized return of 19.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date10.53%9.49%
1 month7.14%1.20%
6 months45.48%18.29%
1 year50.66%26.44%
5 years (annualized)11.99%12.64%
10 years (annualized)19.61%10.67%

Monthly Returns

The table below presents the monthly returns of UDOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.51%5.90%5.68%-15.16%10.53%
20237.58%-12.66%4.66%6.68%-10.34%12.71%9.60%-7.40%-10.96%-5.32%28.12%14.20%32.72%
2022-10.11%-10.20%6.45%-15.07%-0.65%-19.83%20.45%-12.02%-25.49%45.17%16.70%-13.04%-32.39%
2021-6.21%10.16%21.35%7.92%6.19%-0.57%3.56%4.04%-12.64%18.31%-10.72%16.64%65.66%
2020-3.32%-26.98%-52.20%31.16%12.74%1.67%7.24%24.55%-7.26%-13.87%39.67%9.58%-17.15%
201921.81%11.69%-0.35%7.19%-18.74%22.58%2.73%-5.92%5.94%0.67%12.37%4.55%75.24%
201817.66%-13.91%-11.09%-0.93%3.26%-2.11%14.16%6.91%5.55%-15.76%4.44%-25.52%-23.86%
20171.19%16.12%-2.43%3.88%1.77%5.87%7.17%1.01%6.06%13.53%12.40%5.89%99.07%
2016-16.70%1.45%22.76%1.56%0.74%1.92%8.83%0.40%-1.78%-2.79%18.45%10.38%47.53%
2015-11.08%18.21%-6.07%0.61%3.98%-6.71%1.19%-19.21%-5.21%27.48%1.80%-5.62%-8.56%
2014-15.18%13.13%2.20%1.93%3.38%1.99%-4.48%10.70%-1.03%5.11%8.98%-0.28%26.00%
201318.60%4.36%11.68%5.82%6.35%-4.65%13.18%-12.46%6.71%8.50%11.15%9.51%107.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UDOW is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of UDOW is 6464
UDOW (ProShares UltraPro Dow30)
The Sharpe Ratio Rank of UDOW is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of UDOW is 6565Sortino Ratio Rank
The Omega Ratio Rank of UDOW is 6464Omega Ratio Rank
The Calmar Ratio Rank of UDOW is 5959Calmar Ratio Rank
The Martin Ratio Rank of UDOW is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares UltraPro Dow30 (UDOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UDOW
Sharpe ratio
The chart of Sharpe ratio for UDOW, currently valued at 1.60, compared to the broader market0.002.004.001.60
Sortino ratio
The chart of Sortino ratio for UDOW, currently valued at 2.20, compared to the broader market-2.000.002.004.006.008.0010.002.20
Omega ratio
The chart of Omega ratio for UDOW, currently valued at 1.27, compared to the broader market0.501.001.502.002.501.27
Calmar ratio
The chart of Calmar ratio for UDOW, currently valued at 1.08, compared to the broader market0.002.004.006.008.0010.0012.0014.001.08
Martin ratio
The chart of Martin ratio for UDOW, currently valued at 5.35, compared to the broader market0.0020.0040.0060.0080.005.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market0.002.004.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-2.000.002.004.006.008.0010.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.008.0010.0012.0014.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market0.0020.0040.0060.0080.008.69

Sharpe Ratio

The current ProShares UltraPro Dow30 Sharpe ratio is 1.60. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares UltraPro Dow30 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.60
2.27
UDOW (ProShares UltraPro Dow30)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares UltraPro Dow30 granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.70$0.47$0.22$0.10$0.38$0.26$0.06$0.16$0.03$0.08$0.05

Dividend yield

0.78%0.95%0.83%0.26%0.19%0.61%0.73%0.13%0.67%0.21%0.46%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares UltraPro Dow30. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.13$0.00$0.00$0.13
2023$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.15$0.00$0.00$0.14$0.70
2022$0.00$0.00$0.04$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.18$0.47
2021$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.11$0.22
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.10
2019$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.14$0.38
2018$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.03$0.00$0.00$0.09$0.26
2017$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.06
2016$0.00$0.00$0.13$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.01$0.16
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2014$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.08
2013$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-4.47%
-0.60%
UDOW (ProShares UltraPro Dow30)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares UltraPro Dow30. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares UltraPro Dow30 was 80.29%, occurring on Mar 23, 2020. Recovery took 264 trading sessions.

The current ProShares UltraPro Dow30 drawdown is 4.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.29%Feb 13, 202027Mar 23, 2020264Apr 9, 2021291
-55.79%Jan 5, 2022186Sep 30, 2022
-49.22%Jan 29, 2018229Dec 24, 2018226Nov 15, 2019455
-45.61%May 2, 2011108Oct 3, 2011111Mar 13, 2012219
-39.01%May 20, 2015185Feb 11, 2016106Jul 14, 2016291

Volatility

Volatility Chart

The current ProShares UltraPro Dow30 volatility is 9.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
9.66%
3.93%
UDOW (ProShares UltraPro Dow30)
Benchmark (^GSPC)