ProShares Ultra Dow30 (DDM)
95.46
-0.06 -0.06%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
DDM Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 315.26M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 95.53 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 6.00 |
View All DDM News
DDM News
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WireHeadlineTime (ET)
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Yahoo05/26 10:37
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Yahoo05/25 13:05
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SA Breaking News05/25 07:19
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SA Breaking News05/24 07:27
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SA Breaking News05/23 07:19
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SA Breaking News05/22 07:30
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SA Breaking News05/19 07:34
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Yahoo05/18 15:44
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SA Breaking News05/17 06:54
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SA Breaking News05/16 07:33
DDM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.41% | -- | -- |
| 3M | 3.03% | -- | -- |
| 6M | 22.52% | -- | -- |
| 1Y | 41.93% | -- | -- |
| 3Y | 18.94% | -- | -- |
| 5Y | 22.67% | -- | -- |
Returns for periods of 1 year and above are annualized.
DDM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -71.91% | 26.85% | 98.76% |
| Stock | 76.74% | 76.74% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 95.17% | 123.2% | 28.01% |
View More Holdings
As of April 30, 2017
DDM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 28.01% | -- | -- |
| -- | Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 28.01% | -- | -- |
| -- | Dj Industrial Average Swap Bank Of America Na | 25.19% | -- | -- |
| -- | Dj Industrial Average Swap Credit Suisse International | 20.58% | -- | -- |
| -- | Dj Industrial Average Swap Citibank Na | 18.09% | -- | -- |
| -- | Dj Industrial Average Swap Societe Generale | 16.02% | -- | -- |
| -- | Dj Industrial Average Swap Goldman Sachs International | 9.10% | -- | -- |
| -- | Dj Industrial Average Swap Ubs Ag | 6.20% | -- | -- |
| GS | Goldman Sachs Group Inc | 5.35% | 223.53 | +0.48% |
| MMM | 3M Co | 4.68% | 200.67 | +0.57% |
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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 | 3.58 yrs |
| Rachel Ames | 3.58 yrs |
DDM Net Fund Flows
| 1M | -4.728M |
| 3M | -17.56M |
| 6M | 21.20M |
| YTD | -17.46M |
| 1Y | -4.869M |
| 3Y | -111.61M |
| 5Y | -155.31M |
| 10Y | 118.47M |
DDM Risk Info
| Beta (5Y) | 1.722 |
| Max Drawdown (All) | 82.82% |
| Historical Sharpe (10Y) | 0.4354 |
| Historical Sortino (All) | 0.6276 |
| 30-Day Rolling Volatility | 16.44% |
| Daily Value at Risk (VaR) 1% (All) | 6.87% |
| Monthly Value at Risk (VaR) 1% (All) | 27.28% |
DDM Comparables
EditDDM Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 10/19/2016 |
| 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.
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