Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

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

ProShares Ultra Dow30

DDM | ETF

$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

ProShares Ultra Dow30

DDM | ETF

$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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×