ETF overview
The ProShares Ultra Dow30 is designed to generate daily investment results that, before the deduction of fees and expenses, match two times (2x) the daily performance of the Dow Jones Industrial Average.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 535.84M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 41
Holdings (41)
| Name | Ticker | Exposure |
|---|---|---|
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | - | |
| DJ Industrial Average SWAP Bank of America NA | - | |
| DJ Industrial Average SWAP UBS AG | - | |
| DJ Industrial Average SWAP Barclays Capital | - | |
| DJ Industrial Average SWAP Citibank NA | - | |
| DJ Industrial Average SWAP BNP Paribas | - | |
| DJ Industrial Average SWAP Societe Generale | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 26.04% |
| GOLDMAN SACHS GROUP INC | GS | 6.09% |
| CATERPILLAR INC | CAT | 5.05% |
| and 28 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares - UltraPro Dow30UDOW · Expense ratio 0.94%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 535.84M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 41
| Name | Ticker | Exposure |
|---|---|---|
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | - | |
| DJ Industrial Average SWAP Bank of America NA | - | |
| DJ Industrial Average SWAP UBS AG | - | |
| DJ Industrial Average SWAP Barclays Capital | - | |
| DJ Industrial Average SWAP Citibank NA | - | |
| DJ Industrial Average SWAP BNP Paribas | - | |
| DJ Industrial Average SWAP Societe Generale | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 26.04% |
| GOLDMAN SACHS GROUP INC | GS | 6.09% |
| CATERPILLAR INC | CAT | 5.05% |
| and 28 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Ultra Dow30 is designed to generate daily investment results that, before the deduction of fees and expenses, match two times (2x) the daily performance of the Dow Jones Industrial Average.
- ProShares - UltraPro Dow30UDOW · Expense ratio 0.94%
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