ProShares Ultra Dow30 (DDM)

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59.02 +2.58  +4.57% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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DDM Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-26-15) 265.35M
30-Day Average Volume (8-26-15) 550912.8
Net Asset Value (8-25-15) 52.33
Discount or Premium to NAV (8-25-15) 0.06%
Turnover Ratio (5-31-15) 9.00%

DDM Asset Allocation

Type % Net % Long % Short
Cash -99.75% 12.20% 111.9%
Stock 90.18% 90.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 109.6% 109.6% 0.00%
As of June 30, 2015
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DDM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Credit Suisse International 32.29% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 28.46% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 22.45% -- --
-- Dj Industrial Average Swap Ubs Ag 11.10% -- --
-- Dj Industrial Average Swap Societe Generale 7.64% -- --
GS Goldman Sachs Group Inc 6.95% 189.15 +2.58%
IBM International Business Machines Corp 5.42% 148.53 +1.25%
MMM 3M Co 5.14% 143.90 +0.83%
BA Boeing Co 4.62% 131.89 +1.97%
AAPL Apple Inc 4.18% 112.75 +2.79%
As of June 30, 2015
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DDM Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
DJ Industrial Average TR USD
200.0%

DDM Manager Info

Name Tenure
Michael Neches 1.83 yrs
Rachel Ames 1.83 yrs

DDM Risk Info

Beta 1.868
Max Drawdown (All) 82.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9518
30-Day Rolling Volatility 41.80%
Daily Value at Risk (VaR) 1% (All) 7.07%
Monthly Value at Risk (VaR) 1% (All) 29.99%

DDM Performance

  Returns Total Returns
1M -10.29% -10.29%
3M -14.90% -14.66%
6M -16.40% -15.67%
1Y -4.88% -3.18%
3Y 66.96% 73.62%
5Y 192.6% 209.9%
As of Aug. 25, 2015

DDM Net Flows

1M 12.79M
3M -39.60M
6M -60.42M
YTD -67.22M
1Y -27.94M
3Y -84.45M
5Y -331.21M
As of July 31, 2015

DDM Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DDM Excel Add-In Codes

  • Name: =YCI("DDM","name")
  • Broad Asset Class: =YCI("DDM", "broad_asset_class")
  • Broad Category: =YCI("DDM", "broad_category_group")
  • Prospectus Objective: =YCI("DDM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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