ProShares Ultra Dow30 (DDM)

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66.12 +1.30  +2.01% NYSE Arca Jul 28, 17:00 Delayed 2m 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 271.89M 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 (1-9-15) 0.95%
Assets Under Management (7-27-15) 271.89M
30-Day Average Volume (7-27-15) 420463.9
Net Asset Value (7-27-15) 64.74
Discount or Premium to NAV (7-27-15) 0.12%
Turnover Ratio (5-31-14) 15.00%
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DDM News

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

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% -- --
Goldman Sachs Group Inc 6.95% 206.27 +0.61%
International Business Machines Corp 5.42% 160.04 +0.61%
3M Co 5.14% 151.13 +1.63%
Boeing Co 4.62% 141.74 +0.50%
Apple Inc 4.18% 123.38 +0.50%
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 1.75 yrs
Rachel Ames 1.75 yrs

DDM Risk Info

Beta 1.885
Max Drawdown (All) 82.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9518
30-Day Rolling Volatility 24.23%
Daily Value at Risk (VaR) 1% (All) 7.07%
Monthly Value at Risk (VaR) 1% (All) 29.99%

DDM Performance

  Returns Total Returns
1M -3.54% -3.54%
3M -4.15% -3.89%
6M 3.27% 4.17%
1Y 8.97% 10.92%
3Y 90.47% 98.06%
5Y 195.7% 213.2%
As of July 27, 2015

DDM Net Flows

1M -20.90M
3M -52.42M
6M -80.01M
YTD -80.01M
1Y -40.73M
3Y -102.27M
5Y -401.95M
As of June 30, 2015

DDM Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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
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