(UDOW) ProShares UltraPro Dow30 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X8231 • Trading--Leveraged Equity
UDOW: Stocks, Derivatives, Futures, Options
ProShares UltraPro Dow30 (NYSE ARCA: UDOW) is a leveraged exchange-traded fund (ETF) designed to deliver three times (3x) the daily return of the Dow Jones Industrial Average (DJIA), a price-weighted index of 30 large-cap, blue-chip U.S. companies. The fund achieves this by investing in a combination of financial instruments, such as swaps, futures, and other derivatives, selected by ProShare Advisors. Notably, the DJIA excludes utility and transportation companies, focusing instead on industrial, technology, consumer goods, and financial sectors. As a non-diversified fund, UDOW can invest a significant portion of its assets in a limited number of securities, which may amplify both potential returns and risks. With assets under management (AUM) of $774.95 million, UDOW is a popular tool for traders seeking amplified exposure to the Dow 30.
UDOW is categorized under leveraged equity ETFs, specifically designed for short-term trading rather than long-term investing. Its daily reset mechanism means that returns over periods longer than one day may not align with expectations due to compounding effects. For example, a 1% gain one day and a 1% loss the next day will not result in a net gain of 2% but rather a net loss due to the volatility of the underlying index. Investors should be aware that leveraged ETFs like UDOW carry higher fees and are subject to daily rebalancing, which can lead to divergence from the target multiple over time. The fund is listed on the NYSE ARCA and is managed by ProShares, a well-known issuer of leveraged and inverse ETFs. For more information, visit their website at http://www.proshares.com.
Future Outlook (Aswath Damodaran Style): The future performance of UDOW will depend on the interplay of market conditions, investor sentiment, and the structural dynamics of leveraged ETFs. If the Dow 30 experiences a sustained upward trend, UDOW could benefit significantly from its 3x leverage. However, in a volatileAdditional Sources for UDOW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UDOW ETF Overview
Market Cap in USD | 610m |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2010-02-09 |
UDOW ETF Ratings
Growth 5y | 81.4% |
Fundamental | - |
Dividend | 60.1% |
Rel. Strength Industry | -3.05 |
Analysts | - |
Fair Price Momentum | 86.04 USD |
Fair Price DCF | - |
UDOW Dividends
Dividend Yield 12m | 1.03% |
Yield on Cost 5y | 4.99% |
Annual Growth 5y | 56.03% |
Payout Consistency | 87.7% |
UDOW Growth Ratios
Growth Correlation 3m | -8.3% |
Growth Correlation 12m | 82.4% |
Growth Correlation 5y | 67.3% |
CAGR 5y | 36.52% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 0.80 |
Alpha | -11.89 |
Beta | 2.31 |
Volatility | 54.56% |
Current Volume | 1982.1k |
Average Volume 20d | 2417.1k |
As of March 15, 2025, the stock is trading at USD 85.40 with a total of 1,982,087 shares traded.
Over the past week, the price has changed by -9.27%, over one month by -20.10%, over three months by -17.47% and over the past year by +7.32%.
Yes. Based on ValueRay Analyses, ProShares UltraPro Dow30 (NYSE ARCA:UDOW) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.41 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UDOW as of March 2025 is 86.04. This means that UDOW is currently overvalued and has a potential downside of 0.75%.
ProShares UltraPro Dow30 has no consensus analysts rating.
According to ValueRays Forecast Model, UDOW ProShares UltraPro Dow30 will be worth about 103.3 in March 2026. The stock is currently trading at 85.40. This means that the stock has a potential upside of +20.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 103.3 | 20.9% |