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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares UltraPro Dow30

$72.87+2.84% today
477852-WK

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Price & daily flows
70.962.053.272.87DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$165M OVER THIS RANGE

The desk’s read

Money is leaving — −$9M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned +23.6% so far this year. At 0.95% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$860Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$9Mnet flow, trailing month
1.7Mavg daily volume, 30 days
40holdings · US-domiciled
2010listed February 10, 2010
Sector weights
Other87.61%
Cash39.72%
Financial Services23.43%
Healthcare18.97%
Technology18.84%
Consumer Cyclical14.4%
Industrials13.98%
Finance10.22%
Technology Services9.79%
Electronic Technology6.29%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other87.61%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.6%
1 month+8.3%
3 months+13.5%
6 months+16.0%
YTD+23.6%
1 year+41.4%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$29M
1 month−$9M
3 months−$73M
YTD−$69M
1 year−$165M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
43%realized volatility, 30 days (annualized)
37%realized volatility, 1 year
-28.3%deepest fall from a peak, 1 year
-6.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1Kcalls today
694puts today
0.68put/call ratio
1.4Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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