ProShares Ultra Dow30 (DDM)

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66.86 -0.01  -0.01% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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DDM Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 243.89M
30-Day Average Volume (4-29-16) 283532.9
Net Asset Value (4-29-16) 66.82
Discount or Premium to NAV (4-29-16) 0.07%
Turnover Ratio (5-31-15) 9.00%
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DDM News

DDM Asset Allocation

Type % Net % Long % Short
Cash -99.99% 15.72% 115.7%
Stock 92.52% 92.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 107.5% 107.5% 0.00%
As of March 31, 2016
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DDM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Citibank Na 25.25% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 19.97% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 18.44% -- --
-- Dj Industrial Average Swap Ubs Ag 14.14% -- --
-- Dj Industrial Average Swap Credit Suisse International 10.58% -- --
-- Dj Industrial Average Swap Societe Generale 8.40% -- --
-- Djia Mini 06/17/2016 8.23% -- --
-- Dj Industrial Average Swap Goldman Sachs International 6.62% -- --
MMM 3M Co 5.44% 167.39 +0.01%
GS Goldman Sachs Group Inc 5.12% 164.05 -0.04%
As of March 31, 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 1.946
Max Drawdown (All) 82.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5203
30-Day Rolling Volatility 16.70%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 28.96%

DDM Performance

  Returns Total Returns
1M 1.69% 1.69%
3M 17.03% 17.49%
6M 0.32% 0.98%
1Y -2.97% -1.66%
3Y 47.32% 51.62%
5Y 98.99% 106.4%
As of April 29, 2016

DDM Net Flows

1M -2.513M
3M 8.330M
6M -21.74M
YTD 8.330M
1Y -88.02M
3Y -119.96M
5Y -317.06M
As of March 31, 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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