UltraPro Dow30 ETF (UDOW)
Description
The investment seeks to track the performance of the DJ Industrial Average. The UDOW ETF contains constituents. It is focused on blend holdings in the region.
Price $44.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.65% |
| Expense ratio | 0.95% |
| Average spread | 0.022% |
| 1Y roundtrip cost | 0.972% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.1% | -10.2% | 6.4% | -15.1% | -0.6% | -19.8% | 20.4% | -12.0% | -25.5% | 16.1% | -50.4% | ||
| 2021 | -6.2% | 10.2% | 21.3% | 7.9% | 6.2% | -0.6% | 3.6% | 4.0% | -12.6% | 18.3% | -10.7% | 16.5% | 57.9% |
| 2020 | -3.3% | -27.0% | -52.2% | 31.2% | 12.7% | 1.7% | 7.2% | 24.6% | -7.3% | -13.9% | 39.7% | 9.6% | 23.0% |
| 2019 | 21.8% | 11.7% | -0.4% | 7.2% | -18.7% | 22.6% | 2.7% | -5.9% | 5.9% | 0.7% | 12.4% | 4.5% | 64.5% |
| 2018 | 17.7% | -13.9% | -11.1% | -0.9% | 3.3% | -2.1% | 14.2% | 6.9% | 5.5% | -15.8% | 4.4% | -25.5% | -17.3% |
| 2017 | 1.2% | 16.1% | -2.4% | 3.9% | 1.8% | 5.9% | 7.2% | 1.0% | 6.1% | 13.5% | 12.4% | 5.9% | 72.5% |
| 2016 | -16.7% | 1.5% | 22.5% | 1.6% | 0.7% | 1.9% | 8.8% | 0.4% | -1.8% | -2.8% | 18.4% | 10.4% | 45.0% |
| 2015 | -11.1% | 18.2% | -6.1% | 0.6% | 4.0% | -6.7% | 1.2% | -19.2% | -5.2% | 27.5% | 1.8% | -5.6% | -0.6% |
| 2014 | -15.2% | 13.1% | 2.2% | 1.9% | 3.4% | 2.0% | -4.5% | 10.7% | -1.0% | 5.1% | 9.0% | -0.3% | 26.5% |
| 2013 | 18.6% | 4.4% | 11.7% | 5.8% | 6.3% | -4.6% | 13.2% | -12.5% | 6.7% | 8.5% | 11.2% | 9.5% | 78.8% |
| 2012 | 11.0% | 8.5% | 6.1% | -0.2% | -16.8% | 11.6% | 2.7% | 3.0% | 8.0% | -7.7% | -1.0% | 2.1% | 27.4% |
| 2011 | 8.5% | 9.7% | 1.7% | 12.7% | -5.2% | -4.0% | -6.4% | -15.7% | -18.4% | 29.7% | 1.0% | 4.1% | 17.7% |
| 16.2% | 42.2% | -0.1% | 56.6% | -3.0% | 7.8% | 70.4% | -14.7% | -39.6% | 79.3% | 98.6% | 31.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.25 | 0.29 | ||||||||||
| 2021 | 0.06 | 0.04 | 0.02 | 0.11 | |||||||||
| 2020 | 0.04 | 0.00 | 0.06 | 0.10 | |||||||||
| 2019 | 0.11 | 0.13 | 0.14 | 0.38 | |||||||||
| 2018 | 0.07 | 0.06 | 0.03 | 0.09 | 0.26 | ||||||||
| 2017 | 0.01 | 0.05 | 0.06 | ||||||||||
| 2016 | 0.03 | 0.01 | 0.03 | ||||||||||
| 2015 | 0.03 | 0.03 | |||||||||||
| 2014 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | ||||||||
| 2013 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | ||||||||
| 2012 | 0.02 | 0.00 | 0.00 | 0.02 | |||||||||
| 2011 | 0.01 | 0.01 | 0.00 | 0.02 | |||||||||
| 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 39.09% |
| UnitedHealth Group Incorporated | 5.16% |
| Goldman Sachs Group, Inc. | 4.63% |
| Home Depot, Inc. | 4.16% |
| Microsoft Corporation | 3.71% |
| salesforce.com, inc. | 3.36% |
| McDonald\'s Corporation | 2.75% |
| Honeywell International Inc. | 2.45% |
| Visa Inc. Class A | 2.37% |
| Boeing Company | 2.32% |
| Amgen Inc. | 2.32% |
| Caterpillar Inc. | 2.28% |
| 3M Company | 2.00% |
| American Express Company | 1.95% |
| JPMorgan Chase & Co. | 1.90% |
| Top 15 Weights | 80.45% |
Compare with similar ETFs
| UDOW | FBCV | JULZ | PALC | SIXA | TDVG | |
|---|---|---|---|---|---|---|
| Product name | UltraPro Dow30 ETF | Fidelity Blue Chip Value ETF | TrueShares Structured Outcome (July) ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6 Meridian Mega Cap Equity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | ProShares | Fidelity | TrueShares | Pacer | Meridian | T. Rowe Price |
| Price | $44.81 | $26.75 | $30.845 | $33.048 | $30.952 | $28.9 |
| Expense Ratio | 0.95% |  0.59% | 0.79% | 0.6% | 0.86% | 0.5% |
| Average Spread | 0.022% | 0.262% | 0.519% | 0.212% | 0.162% | 0.104% |
| AUM | $497,500,000 | $92,203,700 | $13,825,800 | $115,190,000 | $159,032,000 | $92,411,800 |
| Shares | 11,102,439 | 3,446,866 | 448,236 | 3,485,537 | 5,138,028 | 3,197,640 |
| Average Daily Volume | 3,643,073 | 19,697 | 633 | 74,960 | 5,380 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-02-11 | 2020-06-03 | 2020-06-30 | 2020-06-24 | 2020-05-11 | 2020-08-04 |
| Index Tracked | DJ Industrial Average | No Underlying Index | No Underlying Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Large Cap Blend Equities | n/a | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Growth | Blend | Blend | |
| Region | Europe | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.29 | $0.977 | $0 | $0.459 | $0.712 | $0.247 |
| Annual Dividend Yield | 0.006% | 0.037% | 0.000% | 0.014% | 0.023% | 0.009% |
| Number of Holdings | 78 | 0 | 183 | 48 | 102 | |
| YTD Return | -46.74% | -8.06% | -12.27% | -20.17% | -13.46% | -17.83% |
| Beta | 2.71 | 0.82 | 0.65 | 1.01 | 0.76 | 0.78 |
| Upside Beta | 0.24 | 0.59 | 0.35 | 0.61 | 0.45 | 0.45 |
| Downside Beta | -1.00 | 0.07 | 0.01 | -0.12 | -0.03 | -0.11 |
| Volatility 1Y | 56.36% | 18.14% | 15.09% | 21.34% | 16.86% | 18.74% |
| Sharpe Ratio 3Y | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |