ProShares Ultra Dow30 (DDM)
100.00
-0.39 -0.39%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
DDM Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 325.22M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 100.07 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 6.00 |
View All DDM News
DDM News
-
WireHeadlineTime (ET)
-
SA Breaking News07/21 08:08
-
SA Breaking News07/20 07:39
-
SA Breaking News07/19 07:37
-
Yahoo07/14 12:17
-
SA Breaking News07/14 07:19
-
SA Breaking News07/13 07:13
-
Yahoo07/12 16:34
-
SA Breaking News07/11 07:40
-
SA Breaking News07/07 07:26
-
Yahoo07/06 09:07
DDM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.45% | -- | -- |
| 3M | 10.83% | -- | -- |
| 6M | 19.69% | -- | -- |
| 1Y | 38.92% | -- | -- |
| 3Y | 19.03% | -- | -- |
| 5Y | 25.62% | -- | -- |
| 10Y | 8.79% | -- | -- |
Returns for periods of 1 year and above are annualized.
DDM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -70.34% | 33.02% | 103.4% |
| Stock | 70.46% | 70.46% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 99.87% | 129.5% | 29.64% |
View More Holdings
As of June 30, 2017
DDM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 29.64% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 29.64% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America Na | 25.84% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 19.01% | -- | -- |
| -- | Dj Industrial Average Swap Citibank Na | 16.46% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 14.90% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 11.00% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International | 8.48% | -- | -- |
| GS | Goldman Sachs Group Inc | 4.77% | 220.18 | -0.95% |
| MMM | 3M Co | 4.47% | 211.16 | -0.61% |
Advertisement
DDM Ratings
| Fiduciary Score | Upgrade |
DDM Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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 | -4.926M |
| 3M | -28.63M |
| 6M | -41.36M |
| YTD | -41.36M |
| 1Y | 14.37M |
| 3Y | -108.70M |
| 5Y | -170.24M |
| 10Y | 58.11M |
DDM Risk Info
| Beta (5Y) | 1.793 |
| Max Drawdown (All) | 82.82% |
| Historical Sharpe (10Y) | 0.4349 |
| Historical Sortino (All) | 0.635 |
| 30-Day Rolling Volatility | 11.90% |
| Daily Value at Risk (VaR) 1% (All) | 6.79% |
| Monthly Value at Risk (VaR) 1% (All) | 27.23% |
DDM Comparables
EditDDM Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 11/30/2016 |
| 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.
Advertisement
