(UDOW) ProShares UltraPro Dow30 - Ratings and Ratios
Leveraged ETF, Dow, Swaps, Futures, Equities
Dividends
| Dividend Yield | 2.33% |
| Yield on Cost 5y | 5.80% |
| Yield CAGR 5y | 46.64% |
| Payout Consistency | 84.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.9% |
| Value at Risk 5%th | 57.0% |
| Relative Tail Risk | 2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -23.75 |
| CAGR/Max DD | 0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.355 |
| Beta | 2.372 |
| Beta Downside | 2.337 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.83% |
| Mean DD | 9.51% |
| Median DD | 7.59% |
Description: UDOW ProShares UltraPro Dow30 October 22, 2025
ProShares UltraPro Dow30 (NYSE ARCA: UDOW) is a leveraged-equity ETF that aims to deliver **three times the daily performance of the Dow Jones Industrial Average**. The fund achieves this by holding a mix of futures, swaps, and other derivatives that, in the sponsor’s view, collectively generate returns aligned with the daily target. Because it is classified as “non-diversified,” at least 80 % of its assets are required to be invested in instruments that closely track the Dow components, exposing investors to amplified upside and downside risk.
Key metrics (as of Q3 2024) show an expense ratio of **0.92 %**, assets under management around **$1.2 billion**, and an average **30-day implied volatility** exceeding **35 %**, reflecting the high-leverage profile. The ETF’s performance is tightly linked to macro-economic drivers that move the Dow, notably **U.S. interest-rate policy, corporate earnings trends, and consumer-confidence cycles**. Sector-wise, the Dow is heavily weighted toward **industrial, financial, and consumer-discretionary stocks**, so shifts in manufacturing PMI or banking-sector credit conditions can materially affect UDOW’s daily returns.
If you’re evaluating whether leveraged exposure to the Dow fits your risk tolerance, a deeper dive into the fund’s historical tracking error and the mechanics of its derivative positions on ValueRay can help you quantify the trade-off between potential gains and the heightened volatility inherent to 3× leverage.
What is the price of UDOW shares?
Over the past week, the price has changed by +1.52%, over one month by +3.37%, over three months by +14.78% and over the past year by +5.40%.
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 | 68.2 | 17.6% |
UDOW Fundamental Data Overview December 03, 2025
Beta = 2.98
Revenue TTM = 0.0 USD
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 = 748.5m USD (748.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 748.5m)
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 748.5m / 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 = 14.76% (E(748.5m)/V(748.5m) * Re(14.76%) + (debt-free company))
Discount Rate = 14.76% (= 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