ProShares Ultra Dow30 (DDM)

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124.22 +0.13  +0.10% NYSE Arca Aug 27, 8:00PM BATS Real time Currency in USD
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DDM Price Chart

DDM Description

ProShares Ultra Dow30 is a long-short fund managed by ProShares that tracks the DJ Industrial Average TR USD index and has 298.21M USD assets under management. The fund has a net expense ratio of 0.95%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ Industrial Average TR USD

DDM Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-27-14) 298.21M
30-Day Average Volume (8-27-14) 213808.3
Net Asset Value (8-27-14) 124.26
Discount or Premium to NAV (8-27-14) -0.03%
Turnover Ratio (5-31-14) 15.00%

DDM Asset Allocation

Type % Net % Long % Short
Cash -96.82% 17.36% 114.2%
Stock 89.78% 92.90% 3.13%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 107.0% 107.0% 0.00%
As of June 30, 2014
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DDM Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Credit Suisse International 39.01% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 35.00% -- --
Dj Industrial Average Swap Deutsche Bank Ag 16.58% -- --
Dj Industrial Average Swap Ubs Ag 11.50% -- --
Visa Inc Class A 6.65% 217.13 +0.18%
Dj Industrial Average Swap Bank Of America, Na 5.87% -- --
International Business Machines Corp 5.72% 192.25 -0.38%
Goldman Sachs Group Inc 5.28% 177.81 -0.05%
3M Co 4.52% 143.94 -0.46%
Chevron Corp 4.12% 128.64 +0.30%
As of June 30, 2014
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DDM Risk Info

Beta 1.848
Max Drawdown (6-19-06 to 8-27-14) 82.82%
30 Day Average Volatility 18.54%

DDM Performance

  Returns Total Returns
1M 2.37% 2.37%
3M 5.89% 6.13%
6M 11.43% 11.86%
1Y 36.36% 37.25%
3Y 139.9% 143.5%
5Y 236.0% 246.2%
As of Aug. 27, 2014

DDM Flows

1M 0.00
3M -26.82M
6M -27.79M
YTD -29.04M
1Y -28.97M
3Y -178.07M
5Y -662.77M
As of July 31, 2014
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