ProShares Ultra Dow30 (DDM)

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71.78 -0.57  -0.79% NYSE Arca Jul 28, 12:30 Delayed 2m USD
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DDM Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-27-16) 202.61M
30-Day Average Volume (7-27-16) 247733.5
Net Asset Value (7-27-16) 72.36
Discount or Premium to NAV (7-27-16) -0.01%
Turnover Ratio (5-31-15) 9.00%
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DDM News

DDM Asset Allocation

Type % Net % Long % Short
Cash -99.93% 21.10% 121.0%
Stock 86.23% 86.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 113.7% 113.7% 0.00%
As of June 30, 2016

DDM Net Fund Flows

1M -43.14M
3M -46.74M
6M -38.41M
YTD -38.41M
1Y -82.34M
3Y -159.57M
5Y -340.45M
10Y 132.90M
As of June 30, 2016

DDM Net Share Class Flows

1M -43.14M
3M -46.74M
6M -38.41M
YTD -38.41M
1Y -82.34M
3Y -159.57M
5Y -340.45M
10Y 132.90M
As of June 30, 2016
View More Holdings

DDM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Deutsche Bank Ag 28.44% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 22.49% -- --
-- Dj Industrial Average Swap Citibank Na 14.75% -- --
-- Dj Industrial Average Swap Ubs Ag 13.44% -- --
-- Dj Industrial Average Swap Goldman Sachs International 10.97% -- --
-- Dj Industrial Average Swap Credit Suisse International 9.88% -- --
-- Dj Industrial Average Swap Societe Generale 7.74% -- --
-- Djia Mini 09/16/2016 7.33% -- --
-- Dj Industrial Average Swap Bank Of America Na 5.99% -- --
MMM 3M Co 5.28% 177.64 -0.35%
As of June 30, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

DDM Risk Info

Beta 1.927
Max Drawdown (All) 82.82%
Historical Sharpe (10Y) 0.421
Historical Sortino (All) 0.523
30-Day Rolling Volatility 30.67%
Daily Value at Risk (VaR) 1% (All) 7.00%
Monthly Value at Risk (VaR) 1% (All) 28.63%

DDM Performance

  Returns Total Returns
1M 16.22% 16.22%
3M 5.02% 5.38%
6M 34.70% 35.69%
1Y 11.62% 13.21%
3Y 43.82% 48.34%
5Y 133.2% 142.5%
As of July 27, 2016

DDM Comparables

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DDM Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2015
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.

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