Investment Objective: ProShares - Ultra Dow30 is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 64.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (34%),
the Cash & Others sector (16%),
the Industrials sector (14%)
and markets in
United States (87%),
Other (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.90%.
Yes, it pays an annual dividend of 0.57 USD (0.90% yield).
ProShares - Ultra Dow30 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.33 USD
|
| June 30, 2027 (estimated) | 0.1720 |
| March 30, 2027 (estimated) | 0.1550 |
| ▸2026 |
0.83 USD
|
| Dec. 31, 2026 (estimated) | 0.2287 |
| Sept. 30, 2026 (estimated) | 0.1455 |
| July 2, 2026 (estimated) | 0.1265 |
| June 30, 2026 | 0.1720 |
| March 31, 2026 | 0.1550 |
| ▸2025 |
0.54 USD
|
| Dec. 31, 2025 | 0.1390 |
| Sept. 30, 2025 | 0.1455 |
| July 1, 2025 | 0.1265 |
| April 1, 2025 | 0.1260 |
| ▸2024 |
0.48 USD
|
| Dec. 31, 2024 | 0.0850 |
| Oct. 2, 2024 | 0.1370 |
| July 3, 2024 | 0.1310 |
| March 27, 2024 | 0.1225 |
| ▸2023 |
0.11 USD
|
| Dec. 28, 2023 | 0.1085 |
| ▸2022 |
0.27 USD
|
| Dec. 30, 2022 | 0.1170 |
| Sept. 28, 2022 | 0.0405 |
| June 29, 2022 | 0.0420 |
| March 30, 2022 | 0.0655 |
| ▸2021 |
0.07 USD
|
| Dec. 31, 2021 | 0.0545 |
| Sept. 29, 2021 | 0.0050 |
| March 30, 2021 | 0.0135 |
| ▸2020 |
0.16 USD
|
| Dec. 31, 2020 | 0.0200 |
| July 1, 2020 | 0.0055 |
| April 1, 2020 | 0.0620 |
| Jan. 2, 2020 | 0.0735 |
| ▸2019 |
0.14 USD
|
| July 2, 2019 | 0.0545 |
| March 27, 2019 | 0.0440 |
| Jan. 3, 2019 | 0.0415 |
| ▸2018 |
0.16 USD
|
| Oct. 3, 2018 | 0.0585 |
| June 27, 2018 | 0.0340 |
| March 28, 2018 | 0.0340 |
| Jan. 4, 2018 | 0.0377 |
| ▸2017 |
0.11 USD
|
| Oct. 5, 2017 | 0.0370 |
| June 29, 2017 | 0.0332 |
| March 30, 2017 | 0.0425 |
| ▸2016 |
0.11 USD
|
| Dec. 30, 2016 | 0.0325 |
| Sept. 29, 2016 | 0.0380 |
| June 30, 2016 | 0.0377 |
| ▸2015 |
0.13 USD
|
| Dec. 31, 2015 | 0.0290 |
| Oct. 1, 2015 | 0.0388 |
| July 2, 2015 | 0.0312 |
| April 2, 2015 | 0.0330 |
| ▸2014 |
0.09 USD
|
| Dec. 31, 2014 | 0.0263 |
| Oct. 2, 2014 | 0.0233 |
| July 3, 2014 | 0.0229 |
| April 1, 2014 | 0.0150 |
| ▸2013 |
0.04 USD
|
| Dec. 31, 2013 | 0.0104 |
| Oct. 1, 2013 | 0.0124 |
| July 2, 2013 | 0.0095 |
| March 26, 2013 | 0.0053 |
| Jan. 3, 2013 | 0.0073 |
| ▸2012 |
0.01 USD
|
| Oct. 1, 2012 | 0.0060 |
| June 26, 2012 | 0.0004 |
| March 27, 2012 | 0.0078 |
| ▸2011 |
0.02 USD
|
| Dec. 30, 2011 | 0.0043 |
| Sept. 27, 2011 | 0.0083 |
| June 28, 2011 | 0.0036 |
| March 29, 2011 | 0.0057 |
| ▸2010 |
0.03 USD
|
| Dec. 30, 2010 | 0.0045 |
| Sept. 28, 2010 | 0.0082 |
| June 29, 2010 | 0.0066 |
| March 30, 2010 | 0.0094 |
| ▸2009 |
0.05 USD
|
| Dec. 30, 2009 | 0.0069 |
| Sept. 30, 2009 | 0.0128 |
| June 30, 2009 | 0.0143 |
| March 30, 2009 | 0.0120 |
| ▸2008 |
0.08 USD
|
| Dec. 30, 2008 | 0.0123 |
| Sept. 30, 2008 | 0.0221 |
| June 30, 2008 | 0.0219 |
| March 31, 2008 | 0.0248 |
| ▸2007 |
0.41 USD
|
| Dec. 28, 2007 | 0.3270 |
| Sept. 28, 2007 | 0.0287 |
| July 2, 2007 | 0.0261 |
| April 2, 2007 | 0.0308 |
| ▸2006 |
0.57 USD
|
| Dec. 27, 2006 | 0.5668 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Dow30 | Jun 30, 2026 | Paid | 0.172 USD |
| ProShares - Ultra Dow30 | Mar 31, 2026 | Paid | 0.155 USD |
| ProShares - Ultra Dow30 | Dec 31, 2025 | Paid | 0.139 USD |
| ProShares - Ultra Dow30 | Sep 30, 2025 | Paid | 0.1455 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 20, 2015 | 2.000000 |
| May 24, 2018 | 3.000000 |
| Nov. 20, 2025 | 2.000000 |
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