ProShares Ultra Dow30 (DDM)

52.50 +0.08  +0.15% NYSE Arca Nov 12, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 52.45
Discount or Premium to NAV -0.06%
Turnover Ratio 35.00%
1 Year Fund Level Flows -83.35M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.67% 6.69% -- --
3M 10.71% 10.72% -- --
6M 13.23% 13.32% -- --
YTD 39.19% 39.49% -- --
1Y 11.36% 11.40% -- --
3Y 28.59% 28.61% -- --
5Y 20.24% 20.24% -- --
10Y 23.06% 23.07% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -100.0% 20.62% 120.6%
Stock 80.86% 80.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 119.1% 119.1% 0.00%
As of Oct. 31, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Citibank Na 33.37% -- --
-- Dj Industrial Average Swap Societe Generale 20.34% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 15.62% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 14.69% -- --
-- Dj Industrial Average Swap Bank Of America Na 14.07% -- --
-- Dj Industrial Average Swap Ubs Ag 10.29% -- --
BA Boeing Co 6.77% 363.29 -1.00%
UNH UnitedHealth Group Inc 5.03% 255.00 +0.36%
AAPL Apple Inc 4.95% 262.00 -0.08%
-- Dj Industrial Average Swap Credit Suisse International 4.95% -- --
As of Oct. 31, 2019
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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/Blend
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 1.42 yrs
Michael Neches 6.00 yrs

Net Fund Flows

1M -4.992M
3M -15.37M
6M -41.01M
YTD -74.24M
1Y -83.35M
3Y -121.14M
5Y -246.21M
10Y -688.01M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.927
Max Drawdown (All) 81.71%
Historical Sharpe Ratio (10Y) 1.097
Historical Sortino (All) 0.6423
30-Day Rolling Volatility 23.33%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 24.89%

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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