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UDOW · ARCA · ETF

ProShares UltraPro Dow30 (UDOW) Price, Holdings & Fees

$664.87+0.65%+$4.28End-of-day price as of Oct 9, 2026

ProShares UltraPro Dow30 (UDOW) closed at $664.87 on Oct 9, 2026, up 0.65% from the previous close of $660.59.

Share price, past year

1Y −1.42%

52-week range $622.20 – $777.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.87
Sep 30, 2026$664.68
Aug 31, 2026$639.74
Jul 31, 2026$687.32
Jun 30, 2026$775.73
May 29, 2026$743.00
Apr 30, 2026$720.96
Mar 31, 2026$674.58
Feb 27, 2026$700.88
Jan 30, 2026$675.27
Dec 31, 2025$687.18
Nov 28, 2025$689.13
Oct 31, 2025$673.19

Key statistics

Expense ratio
—
Net assets
$839.6M
as of May 31, 2026
Holdings
44
as of May 31, 2026
52-week range
$622.20 – $777.55

Holdings

ProShares UltraPro Dow30 held 44 investments worth $839.63M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 17.89% of the fund.

ProShares UltraPro Dow30 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF17.89%$150.18M
2Goldman Sachs Group, Inc. (The)6.80%$57.09M
3United States of America6.01%$50.48M
4Caterpillar, Inc.5.81%$48.76M
5N/A3.18%$26.71M
6Microsoft Corp.2.99%$25.07M
7U.S. Treasury Bills2.97%$24.94M
8N/A2.62%$22.01M
9UnitedHealth Group, Inc.2.52%$21.17M
10Amgen, Inc.2.23%$18.75M
11Visa, Inc.2.16%$18.17M
12Home Depot, Inc. (The)2.10%$17.66M
13American Express Co.2.10%$17.62M
14N/A2.07%$17.42M
15Apple, Inc.2.07%$17.37M
16Repurchase Agreement2.04%$17.12M
17Sherwin-Williams Co. (The)2.01%$16.92M
18JPMorgan Chase & Co.1.98%$16.66M
19International Business Machines Corp.1.97%$16.57M
20Travelers Cos., Inc. (The)1.93%$16.24M
21McDonald's Corp.1.85%$15.54M
22Amazon.com, Inc.1.79%$15.06M
23N/A1.70%$14.31M
24N/A1.69%$14.22M
25Honeywell International, Inc.1.58%$13.24M

Top 25 of 44 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraPro Dow30 holdings by asset type
Asset type% of fund
Stocks54.95%
Other17.89%
Derivatives13.17%
Cash and short-term investments8.98%
Repurchase agreements4.99%
ProShares UltraPro Dow30 holdings by country, largest 1
Country% of fund
United States99.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraPro Dow30's total return was +9.94%, as reported to the SEC.

ProShares UltraPro Dow30 monthly total returns
MonthTotal return
May 31, 2026+7.80%
Apr 30, 2026+21.68%
Mar 31, 2026−16.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraPro Dow30
Ticker
UDOW
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024918
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro Dow30, and cover all of its funds.

Frequently asked questions

What is UDOW's price?

ProShares UltraPro Dow30 (UDOW) closed at $664.87 on Oct 9, 2026, up 0.65% from the previous close of $660.59.

What does UDOW hold?

ProShares UltraPro Dow30 held 44 investments worth $839.63M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 17.89% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Goldman Sachs Group, Inc. (The), United States of America, Caterpillar, Inc., N/A.

How has UDOW performed?

Over the 3 months to May 31, 2026, ProShares UltraPro Dow30's total return was +9.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures