ETF overview
The ProShares UltraPro Dow30 is designed to achieve daily financial outcomes that are three times (3x) the daily performance of the Dow Jones Industrial AverageSM, with this objective measured before the deduction of any fees or expenses.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 929.17M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 39
Holdings (39)
| Name | Ticker | Exposure |
|---|---|---|
| DJ Industrial Average SWAP Bank of America NA | - | |
| DJ Industrial Average SWAP Societe Generale | - | |
| DJ Industrial Average SWAP Citibank NA | - | |
| DJ Industrial Average Index SWAP BNP Paribas | - | |
| DJ Industrial Average SWAP UBS AG | - | |
| DJ Industrial Average SWAP Barclays Capital | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 24.49% |
| GOLDMAN SACHS GROUP INC | GS | 5.62% |
| CATERPILLAR INC | CAT | 4.66% |
| TREASURY BILL, 0%, due 2026-12-29 | 3.86% | |
| and 26 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 - Ultra Dow30DDM · Expense ratio 0.95%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 929.17M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 39
| Name | Ticker | Exposure |
|---|---|---|
| DJ Industrial Average SWAP Bank of America NA | - | |
| DJ Industrial Average SWAP Societe Generale | - | |
| DJ Industrial Average SWAP Citibank NA | - | |
| DJ Industrial Average Index SWAP BNP Paribas | - | |
| DJ Industrial Average SWAP UBS AG | - | |
| DJ Industrial Average SWAP Barclays Capital | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 24.49% |
| GOLDMAN SACHS GROUP INC | GS | 5.62% |
| CATERPILLAR INC | CAT | 4.66% |
| TREASURY BILL, 0%, due 2026-12-29 | 3.86% | |
| and 26 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 UltraPro Dow30 is designed to achieve daily financial outcomes that are three times (3x) the daily performance of the Dow Jones Industrial AverageSM, with this objective measured before the deduction of any fees or expenses.
- ProShares - Ultra Dow30DDM · Expense ratio 0.95%
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