ProShares UltraPro Dow30 (UDOW)
UDOW is a passive ETF by ProShares tracking the investment results of the Dow Jones Industrial Average (300%). UDOW launched on Feb 9, 2010 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347X8231 |
|---|---|
| CUSIP | 74347X823 |
| Issuer | ProShares |
| Inception Date | Feb 9, 2010 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | Dow Jones Industrial Average (300%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
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.
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.
Popular comparisons: UDOW vs. TQQQ, UDOW vs. DDM, UDOW vs. DIA, UDOW vs. UPRO, UDOW vs. VXZ, UDOW vs. QQQ, UDOW vs. SPY, 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.
Returns By Period
ProShares UltraPro Dow30 had a return of 13.89% year-to-date (YTD) and 59.55% in the last 12 months. Over the past 10 years, ProShares UltraPro Dow30 had an annualized return of 20.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.89% | 11.29% |
| 1 month | 17.12% | 4.87% |
| 6 months | 41.02% | 17.88% |
| 1 year | 59.55% | 29.16% |
| 5 years (annualized) | 13.20% | 13.20% |
| 10 years (annualized) | 20.42% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 5.90% | 5.68% | -15.16% | 13.89% | ||||||||
| 2023 | 7.58% | -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% |
| 2019 | 21.81% | 11.69% | -0.35% | 7.19% | -18.74% | 22.58% | 2.73% | -5.92% | 5.94% | 0.67% | 12.37% | 4.55% | 75.24% |
| 2018 | 17.66% | -13.91% | -11.09% | -0.93% | 3.26% | -2.11% | 14.16% | 6.91% | 5.55% | -15.76% | 4.44% | -25.52% | -23.86% |
| 2017 | 1.19% | 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% |
| 2013 | 18.60% | 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 68, 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.
UDOW (ProShares UltraPro Dow30)
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.
Dividends
Dividend History
ProShares UltraPro Dow30 granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.29% | Feb 13, 2020 | 27 | Mar 23, 2020 | 264 | Apr 9, 2021 | 291 |
| -55.79% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -49.22% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -45.61% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -39.01% | May 20, 2015 | 185 | Feb 11, 2016 | 106 | Jul 14, 2016 | 291 |
Volatility
Volatility Chart
The current ProShares UltraPro Dow30 volatility is 8.57%, 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.