ProShares Ultra Dow30 (DDM)
107.72
-0.22 -0.20%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
DDM Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 345.29M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 107.90 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 9.00 |
View All DDM News
DDM News
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WireHeadlineTime (ET)
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SA Breaking News09/18 07:32
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SA Breaking News09/14 07:33
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SA Breaking News09/13 07:24
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Yahoo09/12 12:56
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SA Breaking News09/11 07:41
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SA Breaking News09/08 07:31
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SA Breaking News09/04 03:18
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SA Breaking News09/01 07:55
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SA Breaking News08/31 07:40
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SA Breaking News08/30 07:35
DDM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.23% | 6.35% | -- | -- |
| 3M | 9.26% | 9.53% | -- | -- |
| 6M | 18.03% | 18.17% | -- | -- |
| 1Y | 50.76% | 52.65% | -- | -- |
| 3Y | 21.20% | 20.78% | -- | -- |
| 5Y | 24.51% | 24.54% | -- | -- |
| 10Y | 9.76% | 9.78% | -- | -- |
DDM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -71.21% | 31.49% | 102.7% |
| Stock | 73.83% | 73.83% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 97.37% | 126.2% | 28.83% |
View More Holdings
As of Aug. 31, 2017
DDM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 28.83% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 28.83% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America Na | 26.57% | -- | -- |
| -- | Dj Industrial Average Swap Citibank Na | 18.42% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 18.41% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 13.71% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 9.15% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International | 8.25% | -- | -- |
| -- | Mini DJ Industrial Avg ($5) Future Sept17 | 5.33% | -- | -- |
| BA | Boeing Co | 5.15% | 256.45 | +0.16% |
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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 | 3.92 yrs |
| Rachel Ames | 3.92 yrs |
DDM Net Fund Flows
| 1M | 5.196M |
| 3M | -4.703M |
| 6M | -32.65M |
| YTD | -41.14M |
| 1Y | 29.11M |
| 3Y | -108.43M |
| 5Y | -154.22M |
| 10Y | -3.519M |
DDM Risk Info
| Beta (5Y) | 1.800 |
| Max Drawdown (All) | 82.82% |
| Historical Sharpe (10Y) | 0.4666 |
| Historical Sortino (All) | 0.6494 |
| 30-Day Rolling Volatility | 14.58% |
| Daily Value at Risk (VaR) 1% (All) | 6.75% |
| Monthly Value at Risk (VaR) 1% (All) | 27.11% |
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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