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 15 January 2021
Asset Under Management 392.78 Million (USD)
1 Month Total Return 3.93 %
Year To Date Return 1.59 %
1 Year Total Return -1.56 %
3 Year Annualized Total Return 7.03 %
NAV 57.34
Share Outstanding 6,850,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ Industrial Average SWAP Credit Suisse International SWAP 0.3115471189
DJ Industrial Average SWAP Bank of America NA SWAP 0.2728308906
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC SWAP 0.2616816197
Net Other Assets / Cash CASH 0.2243292026
DJ Industrial Average SWAP BNP Paribas SWAP 0.1276055280
DJ Industrial Average SWAP Societe Generale SWAP 0.1114869350
DJ Industrial Average SWAP Citibank NA SWAP 0.0617879399
UNITEDHEALTH GROUP INC UNH EQUI 0.0581838027
DJIA MINI 03/19/2021 (DMH1) FUTR 0.0559274193
GOLDMAN SACHS GROUP INC GS EQUI 0.0498545586