ProSharesLeveraged EquityDDM · NYSE Arca
ProShares Ultra Dow30 (DDM)
- Price
- $65.60
- —11 Sept 2026
- Assets
- $574.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.91%
- Trailing distributions
- 3Y CAGR
- 25.6%+0.3%
- Category 25.3%
- 5Y CAGR
- 13.4%+7.3%
- Category 6.1%
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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
- —
Holdings
The 10 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 19.18% |
| GS | The Goldman Sachs Group Inc | 7.40% |
| CAT | Caterpillar Inc | 5.75% |
| MSFT | Microsoft Corp | 3.66% |
| AMGN | Amgen Inc | 3.10% |
| UNH | UnitedHealth Group Inc | 2.81% |
| V | Visa Inc Class A | 2.74% |
| TRV | The Travelers Companies Inc | 2.64% |
| JPM | JPMorgan Chase & Co | 2.57% |
| GOOGL | Alphabet Inc Class A | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 5.6
- P/S
- 3.3
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Technology18.4%
- Industrials15.6%
- Health care13.8%
- Consumer discretionary10.0%
- Communication services5.0%
- Materials3.8%
- Consumer staples3.8%
- Energy2.3%
Asset mix
- Stocks73.8%
- Cash23.0%
- Other3.2%
Credit quality
Share of the bonds by rating.
- US government22.6%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- DDM
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.68
- Total net assets
- $574.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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