
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
Expense Ratio 0.95%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Trading--Leveraged Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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.
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
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% |
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
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 | 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 |
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% |
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% |
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 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 |
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 |
DDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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 | Category Low | Category High | DDM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 19.14% | 16.11% |
DDM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
DDM | Category Low | Category High | DDM % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -2.77% | 2.92% | 8.72% |
DDM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 30, 2022 | $0.131 | OrdinaryDividend |
Dec 31, 2021 | $0.109 | OrdinaryDividend |
Sep 29, 2021 | $0.010 | OrdinaryDividend |
Mar 30, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.040 | OrdinaryDividend |
Jul 01, 2020 | $0.011 | OrdinaryDividend |
Apr 01, 2020 | $0.124 | OrdinaryDividend |
Jan 02, 2020 | $0.147 | OrdinaryDividend |
Jul 02, 2019 | $0.110 | OrdinaryDividend |
Mar 27, 2019 | $0.088 | OrdinaryDividend |
Jan 03, 2019 | $0.083 | OrdinaryDividend |
Oct 03, 2018 | $0.117 | OrdinaryDividend |
Jun 27, 2018 | $0.068 | OrdinaryDividend |
Mar 28, 2018 | $0.068 | OrdinaryDividend |
Jan 04, 2018 | $0.075 | OrdinaryDividend |
Oct 05, 2017 | $0.074 | OrdinaryDividend |
Jun 29, 2017 | $0.066 | OrdinaryDividend |
Mar 30, 2017 | $0.085 | OrdinaryDividend |
Dec 30, 2016 | $0.065 | OrdinaryDividend |
Sep 29, 2016 | $0.076 | OrdinaryDividend |
Jun 30, 2016 | $0.075 | OrdinaryDividend |
Apr 01, 2016 | $0.085 | OrdinaryDividend |
Dec 31, 2015 | $0.058 | OrdinaryDividend |
Oct 01, 2015 | $0.078 | OrdinaryDividend |
Jul 02, 2015 | $0.062 | OrdinaryDividend |
Apr 02, 2015 | $0.066 | OrdinaryDividend |
Dec 31, 2014 | $0.053 | OrdinaryDividend |
Oct 02, 2014 | $0.047 | OrdinaryDividend |
Jul 03, 2014 | $0.046 | OrdinaryDividend |
Apr 01, 2014 | $0.030 | OrdinaryDividend |
Dec 31, 2013 | $0.021 | OrdinaryDividend |
Oct 01, 2013 | $0.025 | OrdinaryDividend |
Jul 02, 2013 | $0.019 | OrdinaryDividend |
Mar 26, 2013 | $0.011 | OrdinaryDividend |
Jan 03, 2013 | $0.015 | OrdinaryDividend |
Oct 01, 2012 | $0.012 | OrdinaryDividend |
Jun 26, 2012 | $0.001 | OrdinaryDividend |
Mar 27, 2012 | $0.016 | OrdinaryDividend |
Dec 30, 2011 | $0.009 | OrdinaryDividend |
Sep 27, 2011 | $0.017 | OrdinaryDividend |
Jun 28, 2011 | $0.007 | OrdinaryDividend |
Mar 29, 2011 | $0.011 | OrdinaryDividend |
Dec 30, 2010 | $0.009 | OrdinaryDividend |
Sep 28, 2010 | $0.016 | OrdinaryDividend |
Jun 29, 2010 | $0.013 | OrdinaryDividend |
Mar 30, 2010 | $0.019 | OrdinaryDividend |
Dec 30, 2009 | $0.014 | OrdinaryDividend |
Sep 30, 2009 | $0.026 | OrdinaryDividend |
Jun 30, 2009 | $0.029 | OrdinaryDividend |
Mar 30, 2009 | $0.024 | OrdinaryDividend |
Dec 30, 2008 | $0.025 | OrdinaryDividend |
Sep 30, 2008 | $0.044 | OrdinaryDividend |
Jun 30, 2008 | $0.044 | OrdinaryDividend |
Mar 31, 2008 | $0.050 | OrdinaryDividend |
Sep 28, 2007 | $0.057 | OrdinaryDividend |
Jul 02, 2007 | $0.052 | OrdinaryDividend |
Apr 02, 2007 | $0.062 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.82 | 7.38 | 8.58 |
Dividend Investing Ideas Center
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