ProShares Ultra Dow30 (DDM)

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135.06 +0.03  +0.02% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
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DDM Description

ProShares Ultra Dow30 is a long-short fund managed by ProShares that tracks the DJ Industrial Average TR USD index and has 361.18M 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.

DDM Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (11-26-14) 361.18M
30-Day Average Volume (11-26-14) 276526.2
Net Asset Value (11-26-14) 135.02
Discount or Premium to NAV (11-26-14) 0.03%
Turnover Ratio (5-31-14) 15.00%
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DDM News

DDM Asset Allocation

Type % Net % Long % Short
Cash -99.39% 19.33% 118.7%
Stock 95.09% 95.72% 0.62%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 104.3% 104.3% 0.00%
As of Sept. 30, 2014
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DDM Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Credit Suisse International 40.66% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 26.89% -- --
Dj Industrial Average Swap Deutsche Bank Ag 18.85% -- --
Dj Industrial Average Swap Bank Of America, Na 13.14% -- --
Dj Industrial Average Swap Ubs Ag 11.20% -- --
Visa Inc Class A 6.49% 257.26 +0.00%
International Business Machines Corp 5.77% 162.00 +0.03%
Goldman Sachs Group Inc 5.58% 187.91 -0.32%
3M Co 4.31% 158.58 +0.17%
Boeing Co 3.87% 134.78 -0.02%
As of Sept. 30, 2014
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DDM Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
DJ Industrial Average TR USD 200.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

DDM Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

DDM Risk Info

Beta 1.854
30 Day Average Volatility 18.12%

DDM Performance

  Returns Total Returns
1M 13.09% 13.09%
3M 8.84% 9.09%
6M 15.94% 16.47%
1Y 24.78% 25.69%
3Y 165.6% 169.6%
5Y 206.1% 214.8%
As of Nov. 26, 2014

DDM Flows

1M 28.37M
3M 19.07M
6M -7.748M
YTD -9.964M
1Y -8.844M
3Y -166.53M
5Y -441.80M
As of Oct. 31, 2014
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