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Upturn AI SWOT - About
ProShares UltraPro Dow30 (UDOW)
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Upturn Advisory Summary
07/31/2025: UDOW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -13.39% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.82 | 52 Weeks Range 56.62 - 112.66 | Updated Date 06/29/2025 |
52 Weeks Range 56.62 - 112.66 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraPro Dow30
ETF Overview
Overview
ProShares UltraPro Dow30 (UDOW) is a leveraged ETF that aims to deliver three times (3x) the daily performance of the Dow Jones Industrial Average (DJIA). It focuses on large-cap US stocks and uses derivatives to amplify returns. Its investment strategy involves using financial instruments to achieve the leveraged exposure.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a reputation for innovation and providing tools for sophisticated investors.
Management Expertise
ProShares has a dedicated management team with expertise in derivatives and leveraged strategies.
Investment Objective
Goal
The primary goal of UDOW is to seek daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average.
Investment Approach and Strategy
Strategy: UDOW aims to track the daily performance of the Dow Jones Industrial Average using leverage.
Composition The ETF primarily holds financial instruments such as swaps and futures contracts to achieve its 3x leveraged exposure to the DJIA.
Market Position
Market Share: UDOWu2019s market share within the leveraged large-cap ETF segment is significant, though it fluctuates based on market performance and investor sentiment.
Total Net Assets (AUM): 2684000000
Competitors
Key Competitors
- Direxion Daily Dow Bull 3X Shares (UDOW)
- ProShares Ultra Dow30 (DDM)
- MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
Competitive Landscape
The leveraged ETF market is competitive, with several providers offering similar products. UDOW's advantage lies in its established track record and brand recognition. However, competitors may offer lower expense ratios or different leverage factors. Leveraged ETFs are highly susceptible to erosion of investment due to market volatility. When compared to its competitors UDOW provides access to highly-capitalized companies, and a daily investment objective.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature of the ETF. Past performance is not indicative of future results. The ETF is up 42.19% YTD.
Benchmark Comparison: Due to the 3x leverage, UDOW's performance should be compared against 3x the performance of the Dow Jones Industrial Average over short periods. Over longer periods, compounding effects can cause significant deviations.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
UDOW exhibits high liquidity, evidenced by its average daily trading volume.
Bid-Ask Spread
UDOW's bid-ask spread is generally tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, and overall market sentiment significantly affect UDOW's performance due to its leverage. Strong bullish trends in the DJIA are favorable, while bearish or volatile conditions can lead to substantial losses.
Growth Trajectory
UDOW's growth trajectory is tied to the performance of the Dow Jones Industrial Average and investor appetite for leveraged products. Changes in market conditions and regulatory requirements could impact its strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
UDOW's competitive edge lies in its established presence as a 3x leveraged Dow Jones ETF. Its high AUM and trading volume contribute to its liquidity. The brand name of ProShares also gives it a degree of recognition. However, due to the daily reset, UDOW may not be the ideal solution for long-term investing, as the compounded effect over time will cause significant deviations from the benchmark.
Risk Analysis
Volatility
UDOW exhibits extremely high volatility due to its 3x leverage, making it suitable only for risk-tolerant investors.
Market Risk
UDOW faces significant market risk associated with the Dow Jones Industrial Average. Any downturn in the DJIA will be magnified by the ETF's leverage.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance, a short-term investment horizon, and a thorough understanding of leveraged ETFs.
Market Risk
UDOW is suitable for active traders seeking short-term, leveraged exposure to the Dow Jones Industrial Average. It is not suitable for long-term investors due to the effects of compounding and daily resets.
Summary
ProShares UltraPro Dow30 (UDOW) is a leveraged ETF providing 3x daily exposure to the Dow Jones Industrial Average. It is designed for short-term, speculative trading, not long-term investment. UDOW's high volatility and the potential for significant losses make it appropriate only for experienced traders with a high-risk tolerance. Its performance is highly dependent on the daily movements of the Dow, and long-term returns can deviate significantly from 3x the index return due to compounding effects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares
- Bloomberg
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged ETFs are complex instruments and should be thoroughly understood before investing. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraPro Dow30
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.