UDOW Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$850.9M
Expense ratio
Dividend yield1.11%
InceptionFeb 9, 2010
Leveraged ETF. Daily compounding can amplify both gains and losses. Educational only — see disclaimer.

Top holdings (35 total)

#NameWeight
1
IQMM
Proshares Genius Money Market etf
16.96%
2
Dj Industrial Average Swap
14.71%
3
GS
The Goldman Sachs Group inc
5.88%
4
CAT
Caterpillar inc
4.76%
5
Dj Industrial Average Index Swap
4.35%
6
MSFT
Microsoft Corp
2.79%
7
UNH
Unitedhealth Group inc
2.38%
8
AMGN
Amgen inc
2.17%
9
TRV
The Travelers Companies inc
2.14%
10
GOOGL
Alphabet inc Class a
2.14%
Page 1 of 4 · 35 total

Sector breakdown

#NameWeight
1
Financials
14.10%
2
Information Technology
8.70%
3
Industrials
8.50%
4
Healthcare
6.70%
5
Consumer Discretionary
5.30%
6
Communication Services
2.70%
7
Consumer Staples
2.00%
8
Materials
2.00%
9
Energy
1.10%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

19 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer