ProShares Ultra Dow30 (DDM)

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132.70 +0.07  +0.05% NYSE Arca Mar 27, 1:21PM 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 334.60M 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 (3-26-15) 334.60M
30-Day Average Volume (3-26-15) 187755.1
Net Asset Value (3-26-15) 132.52
Discount or Premium to NAV (3-26-15) 0.08%
Turnover Ratio (5-31-14) 15.00%
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DDM News

DDM Asset Allocation

Type % Net % Long % Short
Cash -99.94% 14.31% 114.3%
Stock 107.0% 107.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 92.94% 92.94% 0.00%
As of Dec. 31, 2014
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DDM Top 10 Holdings

Name % Weight Price Chg %
Dj Industrial Average Swap Credit Suisse International 27.98% -- --
Dj Industrial Average Swap Deutsche Bank Ag 24.23% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 22.03% -- --
Dj Industrial Average Swap Ubs Ag 11.95% -- --
Dj Industrial Average Swap Bank Of America, Na 10.09% -- --
Visa Inc Class A 8.10% 65.36 -0.35%
Mini DJ Industrial Avg ($5) Future Mar15 6.84% -- --
Goldman Sachs Group Inc 5.98% 187.42 +0.10%
3M Co 5.07% 163.34 +0.46%
International Business Machines Corp 4.95% 159.56 -0.64%
As of Dec. 31, 2014
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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 1.41 yrs
Rachel Ames 1.41 yrs

DDM Risk Info

Beta 1.855
30 Day Average Volatility 25.95%

DDM Performance

  Returns Total Returns
1M -6.01% -5.74%
3M -4.04% -3.76%
6M 7.09% 7.65%
1Y 19.35% 20.52%
3Y 87.30% 90.75%
5Y 178.8% 187.0%
As of March 26, 2015

DDM Flows

1M -34.50M
3M -34.25M
6M -1.972M
YTD -41.30M
1Y -37.15M
3Y -119.95M
5Y -399.26M
As of Feb. 28, 2015
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