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Critical Facts You Need to Know About Preferred Stocks
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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.
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ProShares Ultra Dow30
etf
DDM
Dividend policy
Active
Price as of:
$59.96
+2.11
+0%
primary theme
Leveraged Equity
DDM (ETF)
ProShares Ultra Dow30
Dividend policy
Active
Price as of:
$59.96
+2.11
+0%
primary theme
Leveraged Equity
DDM (ETF)
ProShares Ultra Dow30
Dividend policy
Active
Price as of:
$59.96
+2.11
+0%
primary theme
Leveraged Equity
DDM - Snapshot
Vitals
- YTD Return 6.2%
- 3 Yr Annualized Return 9.7%
- 5 Yr Annualized Return 25.6%
- Net Assets $362 M
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
$57.85
$21.95
$61.72
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.98%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 31.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Leveraged Equity
- Fund Type Exchange Traded Fund
- Investment Style Trading--Leveraged Equity
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$89.72
-1.30%
$1.51 M
5.01%
$4.55
blocked
blocked
blocked
-0.97%
1.80%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
ProShares UltraPro QQQ
TQQQ | ETF
$83.76
+4.48%
$10.30 B
0.00%
$0.00
blocked
blocked
blocked
-53.93%
0.98%
$32.75
+9.24%
$3.56 B
0.05%
$0.01
blocked
blocked
blocked
-92.98%
1.06%
$87.00
+5.53%
$2.51 B
0.35%
$0.29
blocked
blocked
blocked
43.09%
1.03%
$87.01
+6.02%
$1.78 B
0.03%
$0.02
blocked
blocked
blocked
31.20%
1.01%
DDM - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 25.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra Dow30
-
Fund Family NameProShares
-
Inception DateJun 19, 2006
-
Shares Outstanding6250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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 | 6.2% | -93.0% | 179.4% | 36.57% |
| 1 Yr | 32.2% | -87.6% | 386.3% | 62.09% |
| 3 Yr | 9.7%* | -79.3% | 77.9% | 55.81% |
| 5 Yr | 25.6%* | -58.7% | 94.5% | 34.57% |
| 10 Yr | 19.9%* | -51.4% | 47.7% | 28.47% |
* Annualized
Return Ranking - Calendar
| Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.6% | -77.6% | 1505.0% | 64.74% |
| 2019 | 47.0% | -58.1% | 806.3% | 40.72% |
| 2018 | -71.4% | -78.0% | 36.9% | 94.67% |
| 2017 | 58.2% | -70.1% | 314.9% | 22.09% |
| 2016 | 29.9% | -82.0% | 1431.2% | 33.13% |
Total Return Ranking - Trailing
| Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -93.0% | 179.4% | 36.57% |
| 1 Yr | 32.2% | -87.6% | 386.3% | 62.09% |
| 3 Yr | 9.7%* | -79.3% | 77.9% | 55.81% |
| 5 Yr | 25.6%* | -58.7% | 94.5% | 32.72% |
| 10 Yr | 19.9%* | -51.4% | 47.7% | 28.47% |
* Annualized
Total Return Ranking - Calendar
| Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.6% | -97.4% | 379.3% | 61.85% |
| 2019 | 47.0% | -58.1% | 229.8% | 40.12% |
| 2018 | -14.1% | -74.3% | 36.9% | 26.63% |
| 2017 | 58.2% | -40.2% | 263.7% | 25.15% |
| 2016 | 29.9% | -62.9% | 167.0% | 33.13% |
DDM - Holdings
Concentration Analysis
| DDM | Category Low | Category High | DDM % Rank | |
|---|---|---|---|---|
| Net Assets | 362 M | 445 K | 10.3 B | 17.02% |
| Number of Holdings | 47 | 6 | 2062 | 57.74% |
| Net Assets in Top 10 | 478 M | 10 | 23.2 B | 12.50% |
| Weighting of Top 10 | N/A | 19.7% | 100.0% | N/A |
Top 10 Holdings
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
- Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 43.75%
Asset Allocation
| Weighting | Return Low | Return High | DDM % Rank | |
|---|---|---|---|---|
| Other | 116.37% | -147.21% | 196.08% | 3.57% |
| Stocks | 83.65% | -1.94% | 300.04% | 32.14% |
| Preferred Stocks | 0.00% | 0.00% | 0.02% | 47.02% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 51.19% |
| Bonds | 0.00% | 0.00% | 25.73% | 52.38% |
| Cash | -100.02% | -200.04% | 101.94% | 85.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DDM % Rank | |
|---|---|---|---|---|
| Healthcare | 18.96% | 0.00% | 100.00% | 15.00% |
| Financial Services | 18.57% | 0.00% | 100.00% | 13.57% |
| Technology | 17.71% | 0.00% | 100.00% | 38.57% |
| Industrials | 16.44% | 0.00% | 100.00% | 13.57% |
| Consumer Cyclical | 13.43% | 0.00% | 94.39% | 31.43% |
| Consumer Defense | 6.97% | 0.00% | 64.70% | 24.29% |
| Communication Services | 4.91% | 0.00% | 100.00% | 45.00% |
| Energy | 1.87% | 0.00% | 100.00% | 32.86% |
| Basic Materials | 1.14% | 0.00% | 100.00% | 44.29% |
| Utilities | 0.00% | 0.00% | 100.00% | 67.86% |
| Real Estate | 0.00% | 0.00% | 100.00% | 62.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DDM % Rank | |
|---|---|---|---|---|
| US | 83.65% | -18.12% | 300.02% | 27.38% |
| Non US | 0.00% | 0.00% | 89.86% | 82.14% |
DDM - Expenses
Operational Fees
| DDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.88% | 9.92% | 96.34% |
| Management Fee | 0.75% | 0.00% | 0.95% | 41.49% |
| 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 | 31.00% | 0.00% | 376.00% | 15.83% |
DDM - Distributions
Dividend Yield Analysis
| DDM | Category Low | Category High | DDM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | 0.00% | 7.74% | 13.30% |
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 | 1.15% | -2.08% | 3.47% | 7.93% |
Capital Gain Distribution Analysis
| DDM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 01, 2020 | $0.011 |
| Apr 01, 2020 | $0.124 |
| Jan 02, 2020 | $0.147 |
| Jul 02, 2019 | $0.110 |
| Mar 27, 2019 | $0.088 |
| Jan 03, 2019 | $0.083 |
| Oct 03, 2018 | $0.117 |
| Jun 27, 2018 | $0.068 |
| Mar 28, 2018 | $0.068 |
| Jan 04, 2018 | $0.075 |
| Oct 05, 2017 | $0.074 |
| Jun 29, 2017 | $0.066 |
| Mar 30, 2017 | $0.085 |
| Dec 30, 2016 | $0.065 |
| Sep 29, 2016 | $0.076 |
| Jun 30, 2016 | $0.075 |
| Apr 01, 2016 | $0.085 |
| Dec 31, 2015 | $0.058 |
| Oct 01, 2015 | $0.078 |
| Jul 02, 2015 | $0.062 |
| Apr 02, 2015 | $0.066 |
| Dec 31, 2014 | $0.053 |
| Oct 02, 2014 | $0.047 |
| Jul 03, 2014 | $0.046 |
| Apr 01, 2014 | $0.030 |
| Dec 31, 2013 | $0.021 |
| Oct 01, 2013 | $0.025 |
| Jul 02, 2013 | $0.019 |
| Mar 26, 2013 | $0.011 |
| Jan 03, 2013 | $0.015 |
| Oct 01, 2012 | $0.012 |
| Jun 26, 2012 | $0.001 |
| Mar 27, 2012 | $0.016 |
| Dec 30, 2011 | $0.009 |
| Sep 27, 2011 | $0.017 |
| Jun 28, 2011 | $0.007 |
| Mar 29, 2011 | $0.011 |
| Dec 30, 2010 | $0.009 |
| Sep 28, 2010 | $0.016 |
| Jun 29, 2010 | $0.013 |
| Mar 30, 2010 | $0.019 |
| Dec 30, 2009 | $0.014 |
| Sep 30, 2009 | $0.026 |
| Jun 30, 2009 | $0.029 |
| Mar 30, 2009 | $0.024 |
| Dec 30, 2008 | $0.025 |
| Sep 30, 2008 | $0.044 |
| Jun 30, 2008 | $0.044 |
| Mar 31, 2008 | $0.050 |
| Sep 28, 2007 | $0.057 |
| Jul 02, 2007 | $0.052 |
| Apr 02, 2007 | $0.062 |
DDM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
7.42
7.4%
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
2.84
2.8%
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 |
|---|---|---|---|
| 0.07 | 27.65 | 7.12 | 7.42 |
