ProShares Ultra Dow30 (DDM)

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72.56 -0.28  -0.38% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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DDM Price Chart

DDM Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 203.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 73.36
Discount or Premium to NAV 0.01%
Turnover Ratio 6.00

DDM Asset Allocation

Type % Net % Long % Short
Cash -100.0% 19.64% 119.6%
Stock 87.87% 87.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 112.1% 112.1% 0.00%
As of July 31, 2016

DDM Net Fund Flows

1M -14.51M
3M -57.65M
6M -69.79M
YTD -52.92M
1Y -109.64M
3Y -166.54M
5Y -315.65M
10Y 69.35M
As of July 31, 2016

DDM Net Share Class Flows

1M -14.51M
3M -57.65M
6M -69.79M
YTD -52.92M
1Y -109.64M
3Y -166.54M
5Y -315.65M
10Y 69.35M
As of July 31, 2016
View More Holdings

DDM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj Industrial Average Swap Deutsche Bank Ag 29.62% -- --
-- Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 25.95% -- --
-- Dj Industrial Average Swap Citibank Na 11.50% -- --
-- Dj Industrial Average Swap Goldman Sachs International 11.42% -- --
-- Dj Industrial Average Swap Credit Suisse International 10.29% -- --
-- Dj Industrial Average Swap Ubs Ag 9.06% -- --
-- Dj Industrial Average Swap Societe Generale 7.55% -- --
-- Djia Mini 09/16/2016 7.51% -- --
-- Dj Industrial Average Swap Bank Of America Na 6.75% -- --
MMM 3M Co 5.33% 179.61 +0.11%
As of July 31, 2016
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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 2.83 yrs
Rachel Ames 2.83 yrs

DDM Risk Info

Beta 1.924
Max Drawdown (All) 82.82%
Historical Sharpe (10Y) 0.4412
Historical Sortino (All) 0.5433
30-Day Rolling Volatility 10.77%
Daily Value at Risk (VaR) 1% (All) 6.99%
Monthly Value at Risk (VaR) 1% (All) 28.31%

DDM Performance

  Returns Total Returns
1M -0.40% -0.40%
3M 9.34% 9.70%
6M 26.37% 27.30%
1Y 35.69% 37.62%
3Y 54.91% 59.77%
5Y 180.0% 191.3%
As of Aug. 23, 2016

DDM Comparables

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DDM Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2016
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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