ProShares UltraPro Dow 30(UDOW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$66.18
- 52-Week Range
- $41.10 – $68.39
- YTD
- +12.26%
- IV Rank (30D)
- 8.64
- Straddle Price
- $6.80
- P/C Vol Ratio
- 4.64
Info
ProShares UltraPro Dow 30 (UDOW) ETF
- Exchange
- ARCX
- Inception
- 2010-02-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
41
AUM
$2.7B
Provider
ProShares
Inception
2010-02-09
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.85%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1437 | CD |
| 2025-12-24 | 2025-12-31 | $0.1952 | CD |
| 2025-09-24 | 2025-09-30 | $0.4523 | CD |
| 2025-06-25 | 2025-07-01 | $0.4353 | CD |
| 2025-03-26 | 2025-04-01 | $0.3172 | CD |
| 2024-12-23 | 2024-12-31 | $0.1485 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DJ Industrial Average Index SWAP BNP Paribas | 16.07% | Derivative | — |
| — | DJ Industrial Average SWAP Barclays Capital | 14.33% | Derivative | — |
| — | DJ Industrial Average SWAP Citibank NA | 12.19% | Derivative | — |
| — | DJ Industrial Average SWAP Bank of America NA | 11.80% | Derivative | — |
| — | DJ Industrial Average SWAP Societe Generale | 9.36% | Derivative | — |
| — | DJ Industrial Average SWAP UBS AG | 9.33% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 5.55% | Equity (US) | — |
| — | DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 2.75% | Derivative | — |
| GS | GOLDMAN SACHS GROUP INC | 2.08% | Equity (US) | — |
| CAT | CATERPILLAR INC | 1.78% | Equity (US) | — |
| — | TREASURY BILL | 1.28% | Treasury | — |
| — | TREASURY BILL | 0.92% | Treasury | — |
| UNH | UNITEDHEALTH GROUP INC | 0.79% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 0.76% | Equity (US) | — |
| AMGN | AMGEN INC | 0.69% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.64% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 0.64% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.63% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 0.63% | Equity (US) | — |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.62% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.59% | Equity (US) | — |
| AAPL | APPLE INC | 0.57% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 0.56% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.53% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.47% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 0.47% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.43% | Equity (US) | — |
| BA | BOEING CO/THE | 0.43% | Equity (US) | — |
| NVDA | NVIDIA CORP | 0.40% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.37% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.32% | Equity (US) | — |
| MMM | 3M CO | 0.31% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.29% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.24% | Equity (US) | — |
| WMT | WALMART INC | 0.24% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.23% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 0.20% | Equity (US) | — |
| — | TREASURY BILL | 0.18% | Treasury | — |
| KO | COCA-COLA CO/THE | 0.16% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.09% | Equity (US) | — |
| NKE | NIKE INC -CL B | 0.09% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares UltraPro Dow30 ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$754M
· 49 total positions
· equity 62.77%
· non-equity 36.29%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 6.78% | $51.1M |
| 2 | Caterpillar, Inc. | Caterpillar, Inc. | 5.86% | $44.2M |
| 3 | Microsoft Corp. | Microsoft Corp. | 3.10% | $23.4M |
| 4 | Amgen, Inc. | Amgen, Inc. | 3.06% | $23.1M |
| 5 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 3.00% | $22.6M |
| 6 | Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2.86% | $21.6M |
| 7 | McDonald's Corp. | McDonald's Corp. | 2.69% | $20.3M |
| 8 | Visa, Inc., Class A | Visa, Inc. | 2.53% | $19.0M |
| 9 | American Express Co. | American Express Co. | 2.44% | $18.4M |
| 10 | Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2.43% | $18.4M |
| 11 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.37% | $17.9M |
| 12 | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2.31% | $17.4M |
| 13 | Apple, Inc. | Apple, Inc. | 2.08% | $15.7M |
| 14 | Johnson & Johnson | Johnson & Johnson | 1.96% | $14.8M |
| 15 | Honeywell International, Inc. | Honeywell International, Inc. | 1.92% | $14.5M |
| 16 | International Business Machines Corp. | International Business Machines Corp. | 1.90% | $14.3M |
| 17 | Boeing Co. (The) | Boeing Co. (The) | 1.79% | $13.5M |
| 18 | Amazon.com, Inc. | Amazon.com, Inc. | 1.66% | $12.5M |
| 19 | Salesforce, Inc. | Salesforce, Inc. | 1.54% | $11.6M |
| 20 | Chevron Corp. | Chevron Corp. | 1.47% | $11.1M |
| 21 | NVIDIA Corp. | NVIDIA Corp. | 1.40% | $10.5M |
| 22 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.32% | $9.9M |
| 23 | 3M Co. | 3M Co. | 1.30% | $9.8M |
| 24 | Walmart, Inc. | Walmart, Inc. | 1.01% | $7.6M |
| 25 | Merck & Co., Inc. | Merck & Co., Inc. | 0.98% | $7.4M |
Showing top 25 of 30 equity holdings.
Non-equity holdings
— 19 positions,
36.29% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 15.94% | $120.1M | 1 |
| Short-term investment | 9.12% | $68.7M | 2 |
| Derivative (equity) | 5.74% | $43.3M | 7 |
| Repurchase agreement | 5.50% | $41.4M | 9 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.98% | 16 |
| Feb | +2.06% | 17 |
| Mar | -0.68% | 17 |
| Apr | +4.14% | 17 |
| May | -0.89% | 17 |
| Jun | +1.40% | 17 |
| Jul | +6.68% | 16 |
| Aug | -1.94% | 16 |
| Sep | -0.66% | 16 |
| Oct | +6.54% | 16 |
| Nov | +9.43% | 16 |
| Dec | +0.98% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $64.15
SMA 50: $60.75
SMA 200: $57.45
Current: $66.20
EMA 12: $64.73
EMA 26: $63.46
MACD: 1.2713 | Signal: -0.2545
BULLISH
ADX (14): 16.00
RANGE
+DI: 23.06
−DI: 19.20
Momentum Oscillators
RSI (14): 57.48
NEUTRAL
Stoch %K: 41.59
Stoch %D: 41.89
Williams %R: -31.69
Volume & Volatility
BB Upper: $68.47
BB Lower: $59.82
NEUTRAL
OBV: 68,428,546
Vol SMA 20: 2,908,260
Vol ROC: -34.25%
ATR: $2.44
True Range: $2.25
HV 20: 45.5%
HV 30: 41.0%
HV 60: 43.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:27.160000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.64
- IV Rank (7D)
- 100
- Avg IV
- 49.6%
- Straddle (30D)
- $6.80
- Straddle (7D)
- $3.38
- P/C Volume
- 4.64
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.59
- Correlation (SPY)
- 85.4%
- R²
- 0.73
- Ann. Volatility
- 37.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|