ProShares Ultra Dow30 (DDM)
101.24
-0.72 -0.71%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
DDM Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 326.20M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 101.94 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 9.00 |
View All DDM News
DDM News
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WireHeadlineTime (ET)
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SA Breaking News08/17 07:49
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SA Breaking News08/16 07:30
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SA Breaking News08/15 07:26
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SA Breaking News08/14 07:22
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SA Breaking News08/11 07:39
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SA Breaking News08/10 07:21
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SA Breaking News08/08 07:30
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Yahoo08/04 11:42
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SA Breaking News08/04 07:50
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Yahoo08/03 11:47
DDM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.30% | -- | -- |
| 3M | 10.54% | -- | -- |
| 6M | 11.63% | -- | -- |
| 1Y | 38.81% | -- | -- |
| 3Y | 20.46% | -- | -- |
| 5Y | 24.15% | -- | -- |
| 10Y | 10.26% | -- | -- |
DDM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -70.62% | 35.21% | 105.8% |
| Stock | 70.36% | 70.36% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 100.3% | 129.7% | 29.39% |
View More Holdings
As of July 31, 2017
DDM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 29.39% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 29.39% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America Na | 27.19% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 18.84% | -- | -- |
| -- | Dj Industrial Average Swap Citibank Na | 15.50% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 15.30% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 10.89% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International | 8.41% | -- | -- |
| -- | Mini DJ Industrial Avg ($5) Future Sept17 | 5.57% | -- | -- |
| BA | Boeing Co | 4.91% | 235.77 | +0.08% |
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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 | 3.75 yrs |
| Rachel Ames | 3.75 yrs |
DDM Net Fund Flows
| 1M | -4.974M |
| 3M | -28.88M |
| 6M | -46.44M |
| YTD | -46.34M |
| 1Y | 23.91M |
| 3Y | -113.67M |
| 5Y | -170.19M |
| 10Y | 46.37M |
DDM Risk Info
| Beta (5Y) | 1.793 |
| Max Drawdown (All) | 82.82% |
| Historical Sharpe (10Y) | 0.4633 |
| Historical Sortino (All) | 0.6506 |
| 30-Day Rolling Volatility | 12.00% |
| Daily Value at Risk (VaR) 1% (All) | 6.76% |
| Monthly Value at Risk (VaR) 1% (All) | 27.20% |
DDM Comparables
EditDDM Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 5/31/2017 |
| 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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