(UDOW) ProShares UltraPro Dow30 - Ratings and Ratios
Leveraged, Equity, ETF, Bull, 3X
Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 6.12% |
| Yield CAGR 5y | 49.37% |
| Payout Consistency | 84.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 39.6% |
| Value at Risk 5%th | 66.5% |
| Relative Tail Risk | 2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -15.52 |
| CAGR/Max DD | 0.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 2.361 |
| Beta Downside | 2.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.83% |
| Mean DD | 9.13% |
| Median DD | 6.95% |
Description: UDOW ProShares UltraPro Dow30 December 25, 2025
The ProShares UltraPro Dow30 (NYSE ARCA: UDOW) seeks to deliver three times the daily performance of the Dow Jones Industrial Average by using a combination of futures, swaps, and other leveraged instruments. The fund’s prospectus states that, under normal market conditions, at least 80 % of its assets will be allocated to components of the Dow or to securities that closely track its economic profile, and it is classified as a non-diversified, leveraged equity ETF.
Key quantitative points (as of the latest filing) include an expense ratio of 0.92 %, an average daily trading volume of roughly 2 million shares, and a 30-day implied volatility of the underlying index around 15 %. Because UDOW is a 3× levered product, its performance diverges from the index over longer horizons due to volatility drag-a factor that becomes especially pronounced during periods of heightened market turbulence, such as the recent spikes in the VIX.
Fund performance is heavily influenced by macro-level drivers of the Dow components, notably U.S. industrial production, corporate earnings trends in the industrial and consumer-discretionary sectors, and the Federal Reserve’s policy stance on interest rates, which can affect the cost of financing leveraged positions.
For a deeper, data-driven analysis of UDOW’s risk-adjusted returns and how its leverage profile behaves across market regimes, you might explore the analytics platform ValueRay for additional insights.
What is the price of UDOW shares?
Over the past week, the price has changed by +2.88%, over one month by +2.41%, over three months by +6.94% and over the past year by +13.79%.
Is UDOW a buy, sell or hold?
What are the forecasts/targets for the UDOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.8 | 19.7% |
UDOW Fundamental Data Overview January 21, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 788.4m USD (788.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 788.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 788.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.62% (E(788.4m)/V(788.4m) * Re(14.62%) + (debt-free company))
Discount Rate = 14.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UDOW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle