evenfolioETF Details
ProShares·Leveraged Equity·DDM · NYSE Arca
ProShares Ultra Dow30 (DDM)
- Price
- $62.95
- —30 Oct 2026
- Assets
- $502M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.01%
- Trailing distributions
- 1Y return
- 13.7%+26.2%
- Category -12.6%
- 3Y CAGR
- 28.7%-2.7%
- Category 31.4%
- 5Y CAGR
- 11.0%+8.3%
- Category 2.8%
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ProShares Ultra Dow30
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -3.9% | +7.1% | +11.6% | +13.7% | +28.7% | +11.0% | +19.2% | +13.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +26.6% | +10.8% | +24.9% | +18.7% | +26.2% | -2.7% | +8.3% | +9.8% | +34.1% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 26.90% |
| GS | The Goldman Sachs Group Inc | 6.49% |
| CAT | Caterpillar Inc | 5.85% |
| MSFT | Microsoft Corp | 3.70% |
| AMGN | Amgen Inc | 3.04% |
| UNH | UnitedHealth Group Inc | 2.65% |
| V | Visa Inc Class A | 2.59% |
| TRV | The Travelers Companies Inc | 2.57% |
| GOOGL | Alphabet Inc Class A | 2.48% |
| AAPL | Apple Inc | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 5.3
- P/S
- 3.2
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.3%
- Technology19.1%
- Industrials16.0%
- Health care14.0%
- Consumer discretionary9.3%
- Communication services5.2%
- Consumer staples3.9%
- Materials3.8%
- Energy2.4%
Asset mix
- Stocks65.4%
- Cash30.1%
- Other4.5%
Credit quality
Share of the bonds by rating.
- US government28.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- DDM
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.01%
- Beta, 3 years
- 1.73
- Total net assets
- $502M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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