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 5 August 2020
Asset Under Management 342.76 Million (USD)
1 Month Total Return 10.19 %
Year To Date Return -19.05 %
1 Year Total Return -2.70 %
3 Year Annualized Total Return 9.71 %
NAV 44.8053
Share Outstanding 7,650,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
3M CO MMM EQUI
JOHNSON & JOHNSON JNJ EQUI
WALT DISNEY CO/THE DIS EQUI
INTL BUSINESS MACHINES CORP IBM EQUI
TRAVELERS COS INC/THE TRV EQUI
NIKE INC -CL B NKE EQUI
JPMORGAN CHASE & CO JPM EQUI
AMERICAN EXPRESS CO AXP EQUI
CHEVRON CORP CVX EQUI
MERCK & CO. INC. MRK EQUI