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
US74347X8231
74347X823
Feb 9, 2010
North America (U.S.)
3x
Dow Jones Industrial Average (300%)
Large-Cap
Blend
Share Price Chart
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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 42.45% year-to-date (YTD) and 72.29% in the last 12 months. Over the past 10 years, ProShares UltraPro Dow30 had an annualized return of 20.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
UDOW
42.45%
5.47%
33.48%
72.29%
13.47%
20.32%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 6.53% | 2.49% | 12.37% | 4.18% | 4.76% | -4.88% | 42.45% | ||
| 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% | 5.54% | -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% | 23.49% | 1.56% | 0.74% | 1.92% | 8.83% | 0.40% | -1.78% | -2.79% | 18.45% | 10.38% | 48.41% |
| 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% | 11.69% | 5.82% | 6.35% | -4.65% | 13.18% | -12.46% | 6.70% | 8.50% | 11.15% | 9.51% | 107.10% |
Expense Ratio
UDOW has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UDOW is 69, 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.
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 provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.71 | $0.47 | $0.22 | $0.10 | $0.38 | $0.26 | $0.06 | $0.16 | $0.03 | $0.08 | $0.05 |
Dividend yield | 0.85% | 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 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.75 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.71 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.96%.
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 | 448 | Jul 16, 2024 | 634 |
| -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 13.11%, 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.