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ProShares UltraPro Dow30

UDOW
ETF · Currency in USD
ISIN
US74347X8231
CUSIP
74347X823
Issuer
ProShares
Inception Date
Feb 9, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.95%
Index Tracked
Dow Jones Industrial Average (300%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

UDOWPrice Chart


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S&P 500

UDOWPerformance

The chart shows the growth of $10,000 invested in ProShares UltraPro Dow30 on Feb 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $207,445 for a total return of roughly 1,974.45%. All prices are adjusted for splits and dividends.


UDOW (ProShares UltraPro Dow30)
Benchmark (S&P 500)

UDOWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.66%
YTD28.54%
6M33.19%
1Y106.19%
5Y31.40%
10Y28.15%

UDOWMonthly Returns Heatmap


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UDOWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraPro Dow30 Sharpe ratio is 3.26. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


UDOW (ProShares UltraPro Dow30)
Benchmark (S&P 500)

UDOWDividends

ProShares UltraPro Dow30 granted a 0.18% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.12$0.10$0.38$0.26$0.06$0.16$0.03$0.08$0.05$0.02$0.02$0.01

Dividend yield

0.18%0.19%0.61%0.73%0.13%0.67%0.21%0.46%0.35%0.32%0.33%0.22%

UDOWDrawdowns Chart

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


UDOW (ProShares UltraPro Dow30)
Benchmark (S&P 500)

UDOWWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraPro Dow30. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraPro Dow30 is 80.29%, recorded on Mar 23, 2020. It took 264 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.29%Feb 13, 202027Mar 23, 2020264Apr 9, 2021291
-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
-36.8%Apr 27, 201048Jul 2, 201087Nov 4, 2010135
-23.98%May 2, 201223Jun 4, 201252Aug 16, 201275
-21.51%Oct 8, 201227Nov 15, 201242Jan 17, 201369
-20.52%Jan 2, 201422Feb 3, 201441Apr 2, 201463
-19.42%Sep 22, 201419Oct 16, 201411Oct 31, 201430
-17.77%Feb 22, 201117Mar 16, 201115Apr 6, 201132

UDOWVolatility Chart

Current ProShares UltraPro Dow30 volatility is 25.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UDOW (ProShares UltraPro Dow30)
Benchmark (S&P 500)

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