ProShares Ultra Dow30 (DDM)

36.60 -0.07  -0.19% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.62
Discount or Premium to NAV -0.06%
Turnover Ratio 35.00%
1 Year Fund Level Flows -32.47M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.44% 8.51% -- --
3M -35.98% -35.98% -- --
6M -30.72% -30.69% -- --
YTD -33.87% -33.91% -- --
1Y -19.23% -19.22% -- --
3Y 6.24% 6.27% -- --
5Y 10.25% 10.28% -- --
10Y 18.92% 18.92% -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -100.0% 34.03% 134.0%
Stock 69.34% 69.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 130.7% 130.7% 0.00%
As of April 30, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 29.55% -- --
-- Dj Industrial Average Swap Citibank Na 22.60% -- --
-- Dj Industrial Average Swap Credit Suisse International 20.16% -- --
-- Dj Industrial Average Swap Goldman Sachs International 18.80% -- --
-- Dj Industrial Average Swap Societe Generale 12.22% -- --
-- Dj Industrial Average Swap Ubs Ag 9.49% -- --
-- Dj Industrial Average Swap Bank Of America Na 9.32% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 7.17% -- --
AAPL Apple Inc 5.46% 318.89 +0.64%
UNH UnitedHealth Group Inc 5.44% 289.94 +1.06%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageĀ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%

Manager Info

Name Tenure
Devin Sullivan 2.00 yrs
Michael Neches 6.58 yrs

Net Fund Flows

1M -7.471M
3M 24.89M
6M 8.545M
YTD 21.78M
1Y -32.47M
3Y -133.80M
5Y -230.25M
10Y -558.96M
As of April 30, 2020

Risk Info

Beta (5Y) 2.051
Max Drawdown (All) 81.71%
Historical Sharpe Ratio (10Y) 0.7218
Historical Sortino (All) 0.4734
30-Day Rolling Volatility 54.99%
Daily Value at Risk (VaR) 1% (All) 7.11%
Monthly Value at Risk (VaR) 1% (All) 33.23%

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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