ProShares Ultra Dow30 (DDM)

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123.56 -1.71  -1.37% NYSE Arca Sep 23, 4:59PM 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 300.50M 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 (5-31-14) 0.95%
Assets Under Management (9-22-14) 300.50M
30-Day Average Volume (9-22-14) 163371.1
Net Asset Value (9-22-14) 125.21
Discount or Premium to NAV (9-22-14) 0.05%
Turnover Ratio (5-31-14) 15.00%

DDM Asset Allocation

Type % Net % Long % Short
Cash -96.82% 17.36% 114.2%
Stock 89.78% 92.90% 3.13%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 107.0% 107.0% 0.00%
As of June 30, 2014
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DDM Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Credit Suisse International 39.01% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 35.00% -- --
Dj Industrial Average Swap Deutsche Bank Ag 16.58% -- --
Dj Industrial Average Swap Ubs Ag 11.50% -- --
Visa Inc Class A 6.65% 212.53 -0.63%
Dj Industrial Average Swap Bank Of America, Na 5.87% -- --
International Business Machines Corp 5.72% 191.65 -0.76%
Goldman Sachs Group Inc 5.28% 185.13 -0.09%
3M Co 4.52% 144.42 -0.89%
Chevron Corp 4.12% 123.09 -0.32%
As of June 30, 2014
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DDM Risk Info

Beta 1.843
Max Drawdown (6-19-06 to 9-22-14) 82.82%
30 Day Average Volatility 11.35%

DDM Performance

  Returns Total Returns
1M 0.77% 0.77%
3M 1.70% 1.93%
6M 10.53% 10.96%
1Y 23.41% 24.22%
3Y 165.7% 169.1%
5Y 217.4% 227.0%
As of Sept. 22, 2014

DDM Flows

1M -42750.00
3M -18.10M
6M -35.18M
YTD -29.08M
1Y -28.95M
3Y -225.37M
5Y -549.90M
As of Aug. 31, 2014
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