UDOW
ProShares - UltraPro Dow30
1W: -6.3%
1M: -21.9%
3M: -16.2%
YTD: -18.1%
1Y: +10.5%
3Y: +102.1%
5Y: +58.3%
$48.31
-1.37 (-2.76%)
After Hours: $49.17 (+0.86, +1.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$733M
Holdings31
Top 10 Wt52.2%
Beta2.72
% Profitable75%
Coverage68%
Portfolio Valuation
P/E27.3
P/B7.8
P/S4.6
EV/EBITDA19.3
P/FCF31.2
PEG1.53
Profitability & Returns
Gross Margin46.3%
Net Margin16.7%
ROE30.6%
ROA5.0%
ROIC25.2%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio1.05
Quick Ratio1.00
Growth (YoY)
Revenue+8.2%
Net Income+19.1%
EPS+20.4%
FCF+5.4%
EBITDA+16.6%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.4
Altman Z5.19
IS Quality63.9
IS Overall53.2
IS Value46.9
Median P/E24.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 35.7% | 17.1 |
| Other | 9 | 14.9% | — |
| Technology | 6 | 12.0% | 27.2 |
| Industrials | 4 | 11.4% | 38.4 |
| Healthcare | 4 | 8.9% | 20.5 |
| Consumer Cyclical | 4 | 8.2% | 26.8 |
| Consumer Defensive | 3 | 3.1% | 29.7 |
| Basic Materials | 1 | 2.8% | 29.1 |
| Energy | 1 | 1.7% | 32.6 |
| Communication Services | 2 | 1.3% | 13.4 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.51% | 4 | Bullish | 1 | 23 | -5.0% |
| MCD | McDonald's Corporation | 2.87% | 4 | Bullish | 11 | 1 | -5.2% |
| V | Visa Inc. | 2.72% | 4 | Bullish | 7 | 12 | -4.8% |
| TRV | The Travelers Companies, Inc. | 2.67% | 4 | Bullish | 23 | 1 | -2.7% |
| UNH | UnitedHealth Group Incorporated | 2.50% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 2.19% | 4 | Bullish | 10 | 8 | +1.0% |
| JNJ | Johnson & Johnson | 2.13% | 4 | Bullish | 12 | 2 | -2.7% |
| CRM | Salesforce, Inc. | 1.74% | 4 | Bullish | 4 | 5 | +0.2% |
| WMT | Walmart Inc. | 1.10% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 1.01% | 4 | Bullish | 11 | 2 | -3.5% |
| DIS | The Walt Disney Company | 0.87% | 4 | Bullish | 28 | 3 | +0.1% |
| CSCO | Cisco Systems, Inc. | 0.69% | 4 | Bullish | 5 | 6 | -1.6% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 18.26% | $140.2M | 1,400,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 12.83% | $98.6M | 98,960,000 | — | — | — |
| 3 | GOLDMAN SACHS GROUP INC | GS | 6.97% | $53.5M | 67,364 | 14.8 | $244.1B | Financial Services |
| 4 | CATERPILLAR INC | CAT | 6.14% | $47.1M | 67,364 | 35.8 | $318.6B | Industrials |
| 5 | MICROSOFT CORP | MSFT | 3.51% | $26.9M | 67,364 | 23.8 | $2.8T | Technology |
| 6 | AMGEN INC | AMGN | 3.21% | $24.7M | 67,364 | 24.3 | $187.5B | Healthcare |
| 7 | HOME DEPOT INC | HD | 3.01% | $23.1M | 67,364 | 22.5 | $319.3B | Consumer Cyclical |
| 8 | MCDONALD'S CORP | MCD | 2.87% | $22.0M | 67,364 | 25.8 | $220.4B | Consumer Cyclical |
| 9 | SHERWIN-WILLIAMS CO/THE | SHW | 2.83% | $21.7M | 67,364 | 29.1 | $75.2B | Basic Materials |
| 10 | VISA INC-CLASS A SHARES | V | 2.72% | $20.9M | 67,364 | 27.8 | $581.5B | Financial Services |
| 11 | TRAVELERS COS INC/THE | TRV | 2.67% | $20.5M | 67,349 | 10.4 | $66.2B | Financial Services |
| 12 | AMERICAN EXPRESS CO | AXP | 2.62% | $20.1M | 67,364 | 18.7 | $203.3B | Financial Services |
| 13 | JPMORGAN CHASE & CO | JPM | 2.51% | $19.3M | 67,356 | 14.0 | $772.9B | Financial Services |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2.50% | $19.2M | 67,364 | 20.8 | $250.1B | Healthcare |
| 15 | APPLE INC | AAPL | 2.22% | $17.0M | 67,347 | 31.1 | $3.6T | Technology |
| 16 | INTL BUSINESS MACHINES CORP | IBM | 2.19% | $16.8M | 67,352 | 21.4 | $226.8B | Technology |
| 17 | JOHNSON & JOHNSON | JNJ | 2.13% | $16.4M | 67,346 | 21.3 | $567.2B | Healthcare |
| 18 | HONEYWELL INTERNATIONAL INC | HON | 2.06% | $15.8M | 67,351 | 27.4 | $140.8B | Industrials |
| 19 | Net Other Assets (Liabilities) Private | — | 2.03% | $15.6M | 15,553,253 | — | — | — |
| 20 | BOEING CO/THE | BA | 1.87% | $14.4M | 67,345 | 67.1 | $153.2B | Industrials |
| 21 | AMAZON.COM INC | AMZN | 1.86% | $14.3M | 67,345 | 28.3 | $2.2T | Consumer Cyclical |
| 22 | SALESFORCE INC | CRM | 1.74% | $13.4M | 67,366 | 24.5 | $183.1B | Technology |
| 23 | CHEVRON CORP | CVX | 1.73% | $13.3M | 67,345 | 32.6 | $403.4B | Energy |
| 24 | NVIDIA CORP | NVDA | 1.61% | $12.3M | 67,338 | 35.0 | $4.2T | Technology |
| 25 | PROCTER & GAMBLE CO/THE | PG | 1.33% | $10.2M | 67,342 | 21.3 | $337.5B | Consumer Defensive |
| 26 | 3M CO | MMM | 1.31% | $10.1M | 67,334 | 23.2 | $74.3B | Industrials |
| 27 | WALMART INC | WMT | 1.10% | $8.5M | 67,330 | 43.3 | $948.9B | Consumer Defensive |
| 28 | MERCK & CO. INC. | MRK | 1.01% | $7.8M | 67,331 | 15.6 | $282.3B | Healthcare |
| 29 | WALT DISNEY CO/THE | DIS | 0.87% | $6.6M | 67,337 | 14.5 | $176.5B | Communication Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.69% | $5.3M | 67,333 | 27.7 | $306.8B | Technology |
| 31 | COCA-COLA CO/THE | KO | 0.68% | $5.2M | 67,337 | 24.5 | $321.5B | Consumer Defensive |
| 32 | NIKE INC -CL B | NKE | 0.48% | $3.7M | 67,333 | 30.7 | $77.4B | Consumer Cyclical |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.45% | $3.4M | 67,345 | 12.3 | $210.8B | Communication Services |
| 34 | DJ Industrial Average SWAP Bank of America NA Swap | — | —% | — | 4,929 | — | — | — |
| 35 | DJ Industrial Average SWAP Citibank NA Swap | — | —% | — | 4,863 | — | — | — |
| 36 | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX Private | — | —% | — | 427 | — | — | — |
| 37 | DJ Industrial Average Index SWAP BNP Paribas Swap | — | —% | — | 5,286 | — | — | — |
| 38 | DJ Industrial Average SWAP Societe Generale Swap | — | —% | — | 6,667 | — | — | — |
| 39 | DJ Industrial Average SWAP UBS AG Swap | — | —% | — | 7,000 | — | — | — |
| 40 | DJ Industrial Average SWAP Barclays Capital Swap | — | —% | — | 7,309 | — | — | — |