SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

UDOW

ProShares - UltraPro Dow30

$73.87 ▼ 0.20%

−$0.15 TODAY

FUND FACTS

Manager ProShares

Assets $879.56M

Expense ratio 0.95%

Inception Feb 9, 2010

Asset class Equity

Holdings 30

Volume 1.32M

Avg volume 2.13M

ABOUT THIS FUND

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.

PRICE

$73.87 ▼ DOWN 0.20% (−$0.15)

HOLDINGS

TOP 20 OF 30 · 40.41% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GS The Goldman Sachs Group, Inc. 5.44% 46.45K $48.03M

02

CAT Caterpillar Inc. 4.21% 46.45K $37.17M

03

MSFT Microsoft Corporation 2.70% 46.45K $23.85M

04

AMGN Amgen Inc. 2.27% 46.45K $20.09M

05

UNH UnitedHealth Group Incorporated 2.07% 46.45K $18.25M

06

V Visa Inc. 2.01% 46.45K $17.73M

07

TRV The Travelers Companies, Inc. 1.95% 46.45K $17.18M

08

JPM JPMorgan Chase & Co. 1.88% 46.45K $16.61M

09

GOOGL Alphabet Inc. 1.82% 46.45K $16.1M

10

SHW The Sherwin-Williams Company 1.81% 46.45K $16.02M

11

AXP American Express Company 1.75% 46.45K $15.48M

12

HD The Home Depot, Inc. 1.74% 46.45K $15.34M

13

AAPL Apple Inc. 1.68% 46.45K $14.85M

14

JNJ Johnson & Johnson 1.41% 46.45K $12.45M

15

AMZN Amazon.com, Inc. 1.40% 46.45K $12.38M

16

MCD McDonald's Corporation 1.39% 46.45K $12.31M

17

CRM Salesforce, Inc. 1.35% 46.45K $11.89M

18

IBM International Business Machines Corporation 1.24% 46.45K $10.94M

19

NVDA NVIDIA Corporation 1.14% 46.45K $10.11M

20

HON Honeywell International Inc. 1.14% 46.45K $10.1M

SECTOR HOLDINGS

TECHNOLOGY IS 27.70% OF THE FUND

Financial Services 27.70%

Technology 16.96%

Industrials 16.44%

Healthcare 13.43%

Consumer Cyclical 10.37%

Communication Services 5.12%

Consumer Defensive 3.89%

Basic Materials 3.86%

Energy 2.23%

BY REGION

UNITED STATES IS 74.71% OF THE FUND

United States 74.71%

— Other 25.29%