ProShares Ultra Dow30 (DDM)

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137.50 +2.63  +1.95% NYSE Arca May 1, 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 347.58M 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 (5-1-15) 347.58M
30-Day Average Volume (5-1-15) 225879.3
Net Asset Value (5-1-15) 137.66
Discount or Premium to NAV (5-1-15) -0.12%
Turnover Ratio (5-31-14) 15.00%

DDM Asset Allocation

Type % Net % Long % Short
Cash -99.95% 18.33% 118.3%
Stock 92.79% 92.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 107.2% 107.2% 0.00%
As of March 31, 2015
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DDM Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Deutsche Bank Ag 30.34% -- --
Dj Industrial Average Swap Credit Suisse International 27.33% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 23.99% -- --
Dj Industrial Average Swap Ubs Ag 17.51% -- --
Dj Industrial Average Swap Societe Generale 6.47% -- --
Goldman Sachs Group Inc 5.76% 197.53 +0.57%
3M Co 5.06% 157.68 +0.82%
International Business Machines Corp 4.92% 173.67 +1.39%
Boeing Co 4.60% 144.67 +0.93%
Dj Industrial Average Swap Bank Of America, Na 4.18% -- --
As of March 31, 2015
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DDM Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 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 RRSP No

DDM Manager Info

Name Tenure
Michael Neches 1.50 yrs
Rachel Ames 1.50 yrs

DDM Risk Info

Beta 1.859
30 Day Average Volatility 23.36%

DDM Performance

  Returns Total Returns
1M 3.52% 3.52%
3M 10.18% 10.49%
6M 7.71% 8.27%
1Y 19.44% 20.61%
3Y 92.93% 96.49%
5Y 180.6% 188.9%
As of May 1, 2015

DDM Flows

1M -33500.00
3M -20.82M
6M -7.412M
YTD -27.62M
1Y -15.16M
3Y -58.86M
5Y -328.71M
As of April 30, 2015
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