ProShares Ultra Dow30 (DDM)
57.83
-1.78 (-2.99%)
USD |
Feb 26, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.07% | 361.68M | 434854.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.30% | 31.00% | -20.38M | Upgrade |
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 |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ Industrial Average TR USD | 200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.34 yrs |
| Devin Sullivan | 2.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
75
-20.38M
-1.399B
Category Low
439.73M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dj Industrial Average Swap Credit Suisse International
|
33.29% | -- | -- |
|
Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati
|
27.96% | -- | -- |
|
Dj Industrial Average Swap Bank Of America Na
|
23.13% | -- | -- |
|
Dj Industrial Average Swap Bnp Paribas
|
16.23% | -- | -- |
|
Dj Industrial Average Swap Societe Generale
|
8.64% | -- | -- |
| UnitedHealth Group Inc | 5.72% | 332.22 | 1.02% |
|
E-mini Dow $5 Future Mar 21
|
5.47% | -- | -- |
|
Dj Industrial Average Swap Citibank Na
|
4.91% | -- | -- |
| Goldman Sachs Group Inc | 4.65% | 319.48 | -2.53% |
| The Home Depot Inc | 4.65% | 258.34 | 1.21% |
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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 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 |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ Industrial Average TR USD | 200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.34 yrs |
| Devin Sullivan | 2.76 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)