ProShares Ultra Dow30 (DDM)

Add to Watchlists
Create an Alert
122.65 -4.41  -3.47% NYSE Arca Apr 24, 16:59 Delayed 2m USD
View Full Chart
DDM Price Chart
View All DDM News

DDM News

DDM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.33% 7.47% -- --
3M -14.04% -13.94% -- --
6M 9.31% 9.39% -- --
YTD -3.71% -3.36% -- --
1Y 41.57% 41.66% -- --
3Y 23.79% 23.84% -- --
5Y 24.37% 24.38% -- --
10Y 13.72% 13.75% -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

DDM Asset Allocation

Type % Net % Long % Short
Cash -66.95% 25.59% 92.54%
Stock 83.50% 83.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 83.45% 116.5% 33.07%
As of March 31, 2018
View More Holdings

DDM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Ubs Ag 48.18% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 33.07% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 33.07% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Goldman Sachs International 10.63% -- --
-- Dj Industrial Average Swap Goldman Sachs International 9.13% -- --
-- Dj Industrial Average Swap Deutsche Bank Ag 8.55% -- --
BA Boeing Co 6.99% 329.75 -2.68%
-- Dj Industrial Average Swap Citibank Na 6.27% -- --
GS Goldman Sachs Group Inc 5.36% 242.97 -1.50%
UNH UnitedHealth Group Inc 4.71% 234.18 -0.07%
As of March 31, 2018
Advertisement

DDM Basic Info

Style
Equity Style Large Cap/Blend
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 4.34 yrs
Rachel Ames 4.34 yrs

DDM Net Fund Flows

1M -12.23M
3M -2.452M
6M 41.78M
YTD -2.452M
1Y 7.800M
3Y -83.96M
5Y -115.90M
10Y -204.67M
As of March 31, 2018

DDM Risk Info

Beta (5Y) 1.838
Max Drawdown (All) 81.71%
Historical Sharpe (10Y) 0.62
Historical Sortino (All) 0.7016
30-Day Rolling Volatility 41.43%
Daily Value at Risk (VaR) 1% (All) 6.80%
Monthly Value at Risk (VaR) 1% (All) 26.62%

DDM Comparables

Edit

DDM Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.