ProShares Ultra Dow30 (DDM)
36.60
-0.07 -0.19%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.95% |
| Total Assets Under Management | 278.33M |
| Share Class Assets Under Management | 278.33M |
| 30-Day Average Daily Volume | 1.065M |
| Net Asset Value | 36.62 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | 35.00% |
| 1 Year Fund Level Flows | -32.47M |
View All DDM News
News
-
WireHeadlineTime (ET)
-
SA Breaking News06/26 05:55
-
SA Breaking News06/25 04:46
-
SA Breaking News06/21 05:38
-
SA Breaking News06/19 05:04
-
SA Breaking News06/19 05:04
-
SA Breaking News06/18 04:24
-
SA Breaking News06/17 04:25
-
SA Breaking News06/14 03:47
-
SA Breaking News06/14 03:47
-
SA Breaking News06/14 03:47
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 | -- | -- | -- | -- |
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% |
View More Holdings
As of April 30, 2020
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% |
Advertisement
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 Average® 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 |
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% |
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 |
Advertisement
