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ProShares Ultra Dow30 (DDM)

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116.53 +2.81  +2.47% NYSE Arca Oct 21, 3:56PM 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 263.87M 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 (10-1-14) 0.95%
Assets Under Management (10-17-14) 263.87M
30-Day Average Volume (10-20-14) 401540.5
Net Asset Value (10-20-14) 113.75
Discount or Premium to NAV (10-17-14) -0.02%
Turnover Ratio (5-31-14) 15.00%

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% 212.88 +2.42%
International Business Machines Corp 5.77% 162.74 -3.76%
Goldman Sachs Group Inc 5.58% 179.86 +1.14%
3M Co 4.31% 140.93 +2.42%
Boeing Co 3.87% 127.12 +2.26%
As of Sept. 30, 2014
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DDM Risk Info

Beta 1.842
30 Day Average Volatility 29.12%

DDM Performance

  Returns Total Returns
1M -8.10% -7.89%
3M -5.53% -5.32%
6M 2.97% 3.44%
1Y 17.78% 18.64%
3Y 117.1% 120.5%
5Y 187.8% 196.0%
As of Oct. 20, 2014

DDM Flows

1M -9.251M
3M -9.294M
6M -19.13M
YTD -38.33M
1Y -7.930M
3Y -218.05M
5Y -523.32M
As of Sept. 30, 2014
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