DDM

Fund Description
ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average
Fund Profile
Fund Name ProShares Ultra Dow30
Fund Exchange Ticker DDM
Fund Sponsor ProShares
Fund ISIN US74347R3057
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 404.21 Million (USD)
1 Month Total Return 14.97 %
Year To Date Return -14.13 %
1 Year Total Return -2.16 %
3 Year Annualized Total Return 9.44 %
NAV 68.5109
Share Outstanding 5,900,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ Industrial Average SWAP Citibank NA SWAP 0.2563136563
DJ Industrial Average SWAP BNP Paribas SWAP 0.2462059867
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC SWAP 0.2028703690
Net Other Assets (Liabilities) OTHR 0.1902700576
DJ Industrial Average SWAP Societe Generale SWAP 0.1803376728
DJ Industrial Average SWAP Bank of America NA SWAP 0.1110159050
UNITEDHEALTH GROUP INC UNH EQUI 0.0835355217
DJ Industrial Average SWAP UBS AG SWAP 0.0781659787
DJ Industrial Average SWAP Barclays Capital Citibank NA SWAP 0.0762286753
GOLDMAN SACHS GROUP INC GS EQUI 0.0604211580