ProShares Ultra Dow30 (DDM)
69.61
-1.35 -1.90%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
DDM Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 201.94M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 70.94 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 6.00 |
View All DDM News
DDM News
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WireHeadlineTime (ET)
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SA Breaking News09/26 07:00
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SA Breaking News09/23 07:14
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SA Breaking News09/22 06:49
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SA Breaking News09/21 07:03
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SA Breaking News09/20 06:58
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SA Breaking News09/19 07:16
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SA Breaking News09/16 07:05
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SA Breaking News09/15 07:11
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SA Breaking News09/14 07:14
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SA Breaking News09/13 07:09
DDM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.98% | 20.06% | 120.0% |
| Stock | 88.44% | 88.44% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 111.5% | 111.5% | 0.00 |
DDM Net Fund Flows
| 1M | 0.00 |
| 3M | -57.65M |
| 6M | -63.76M |
| YTD | -52.92M |
| 1Y | -91.83M |
| 3Y | -166.48M |
| 5Y | -362.90M |
| 10Y | 103.21M |
DDM Net Share Class Flows
| 1M | 0.00 |
| 3M | -57.65M |
| 6M | -63.76M |
| YTD | -52.92M |
| 1Y | -91.83M |
| 3Y | -166.48M |
| 5Y | -362.90M |
| 10Y | 103.21M |
View More Holdings
As of Aug. 31, 2016
DDM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj Industrial Average Swap Deutsche Bank Ag | 29.67% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag | 25.92% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 11.36% | -- | -- |
| -- | Dj Industrial Average Swap Citibank Na | 10.92% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 10.71% | -- | -- |
| -- | Dj Industrial Average Swap Ubs Ag | 9.02% | -- | -- |
| -- | Djia Mini 09/16/2016 | 8.50% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 7.51% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America Na | 6.43% | -- | -- |
| MMM | 3M Co | 5.33% | 176.00 | -0.78% |
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DDM Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Benchmark Index | |
|---|---|
DJ Industrial Average TR USD |
200.0% |
DDM Manager Info
| Name | Tenure |
|---|---|
| Michael Neches | 2.92 yrs |
| Rachel Ames | 2.92 yrs |
DDM Risk Info
| Beta | 1.938 |
| Max Drawdown (All) | 82.82% |
| Historical Sharpe (10Y) | 0.43 |
| Historical Sortino (All) | 0.5401 |
| 30-Day Rolling Volatility | 20.52% |
| Daily Value at Risk (VaR) 1% (All) | 6.97% |
| Monthly Value at Risk (VaR) 1% (All) | 27.96% |
DDM Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -3.28% | -2.97% |
| 3M | 3.09% | 3.43% |
| 6M | 9.46% | 10.18% |
| 1Y | 26.40% | 28.08% |
| 3Y | 43.15% | 48.12% |
| 5Y | 203.0% | 215.5% |
DDM Comparables
EditDDM Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 1/15/2016 |
| 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 |
DDM Excel Add-In Codes
- Name: =YCI("DDM","name")
- Broad Asset Class: =YCI("DDM", "broad_asset_class")
- Broad Category: =YCI("DDM", "broad_category_group")
- Prospectus Objective: =YCI("DDM", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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