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 22 January 2019
Asset Under Management 341.88 Million (USD)
1 Month Total Return 8.61 %
Year To Date Return 8.94 %
1 Year Total Return -14.93 %
3 Year Annualized Total Return 34.19 %
NAV 41.19
Share Outstanding 8,300,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ Industrial Average SWAP Citibank NA SWAP
DJIA MINI 03/15/2019 (DMH9) FUTR
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC SWAP
SPDR Dow Jones Industrial Average (DIA) SWAP Goldman Sachs International SWAP
DJ Industrial Average SWAP Societe Generale SWAP
DJ Industrial Average SWAP Deutsche Bank AG SWAP
DJ Industrial Average SWAP BNP Paribas SWAP
DJ Industrial Average SWAP Goldman Sachs International SWAP
DJ Industrial Average SWAP Bank of America NA SWAP
DJ Industrial Average SWAP Credit Suisse International SWAP