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Trending ETFs

ProShares Ultra Dow30

ETF
DDM
Payout Change
Pending
Price as of:
$62.21 +1.74 +2.88%
primary theme
Leveraged Equity
DDM (ETF)

ProShares Ultra Dow30

Payout Change
Pending
Price as of:
$62.21 +1.74 +2.88%
primary theme
Leveraged Equity
DDM (ETF)

ProShares Ultra Dow30

Payout Change
Pending
Price as of:
$62.21 +1.74 +2.88%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.21

$412 M

0.84%

$0.52

0.95%

Vitals

YTD Return

-12.0%

1 yr return

-5.3%

3 Yr Avg Return

10.9%

5 Yr Avg Return

16.6%

Net Assets

$412 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$60.5
$60.47
$82.00

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.21

$412 M

0.84%

$0.52

0.95%

DDM - Profile

Distributions

  • YTD Total Return -22.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra Dow30
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    6300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.


DDM - Performance

Return Ranking - Trailing

Period DDM Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -78.8% 84.2% 27.41%
1 Yr -5.3% -89.7% 208.3% 34.38%
3 Yr 10.9%* -66.9% 36.6% 30.68%
5 Yr 16.6%* -57.4% 43.2% 21.47%
10 Yr 19.6%* -45.7% 43.6% 24.09%

* Annualized

Return Ranking - Calendar

Period DDM Return Category Return Low Category Return High Rank in Category (%)
2021 41.7% -92.0% 168.2% 27.17%
2020 1.6% -100.0% 1505.0% 64.53%
2019 47.0% -58.1% 806.3% 40.96%
2018 -71.4% -78.0% 36.9% 94.64%
2017 58.2% -70.1% 314.9% 22.36%

Total Return Ranking - Trailing

Period DDM Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -83.5% 220.2% 30.46%
1 Yr -5.3% -89.7% 208.3% 32.81%
3 Yr 10.9%* -66.9% 36.6% 30.68%
5 Yr 16.6%* -57.4% 43.2% 21.47%
10 Yr 19.6%* -45.7% 43.6% 24.09%

* Annualized

Total Return Ranking - Calendar

Period DDM Return Category Return Low Category Return High Rank in Category (%)
2021 41.7% -92.0% 168.2% 27.17%
2020 1.6% -100.0% 1505.0% 61.63%
2019 47.0% -58.1% 806.3% 40.96%
2018 -71.4% -78.0% 36.9% 94.64%
2017 58.2% -70.1% 314.9% 22.36%

DDM - Holdings

Concentration Analysis

DDM Category Low Category High DDM % Rank
Net Assets 412 M 445 K 13.3 B 11.85%
Number of Holdings 47 2 2049 59.78%
Net Assets in Top 10 505 M 1.1 K 26.6 B 10.33%
Weighting of Top 10 N/A 19.3% 100.0% N/A

Top 10 Holdings

  1. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  2. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  3. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  4. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  5. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  6. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  7. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  8. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  9. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
  10. Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%

Asset Allocation

Weighting Return Low Return High DDM % Rank
Stocks
105.61% -28.26% 300.12% 16.85%
Other
101.63% -4460.98% 253.93% 3.80%
Preferred Stocks
0.00% 0.00% 5.99% 43.48%
Convertible Bonds
0.00% 0.00% 0.14% 47.28%
Bonds
0.00% -5.21% 24.09% 54.35%
Cash
-107.24% -211.08% 4561.04% 87.50%

Stock Sector Breakdown

Weighting Return Low Return High DDM % Rank
Healthcare
21.05% 0.00% 100.00% 9.46%
Financial Services
19.66% 0.00% 100.00% 11.49%
Technology
16.71% 0.00% 100.00% 43.24%
Industrials
13.93% 0.00% 100.00% 25.00%
Consumer Cyclical
13.48% 0.00% 93.35% 32.43%
Consumer Defense
7.56% 0.00% 52.46% 11.49%
Communication Services
3.16% 0.00% 100.00% 58.78%
Energy
3.13% 0.00% 100.00% 34.46%
Basic Materials
1.33% 0.00% 100.00% 47.30%
Utilities
0.00% 0.00% 100.00% 62.84%
Real Estate
0.00% 0.00% 100.00% 62.16%

Stock Geographic Breakdown

Weighting Return Low Return High DDM % Rank
US
105.61% -32.14% 300.12% 16.30%
Non US
0.00% 0.00% 199.89% 83.15%

DDM - Expenses

Operational Fees

DDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.35% 2.82% 78.26%
Management Fee 0.75% 0.00% 0.95% 37.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

DDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 360.00% 21.05%

DDM - Distributions

Dividend Yield Analysis

DDM Category Low Category High DDM % Rank
Dividend Yield 0.84% 0.00% 19.14% 16.11%

Dividend Distribution Analysis

DDM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DDM Category Low Category High DDM % Rank
Net Income Ratio 0.49% -2.77% 2.92% 8.72%

Capital Gain Distribution Analysis

DDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DDM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.58

8.6%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.0

4.0%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.82 7.38 8.58