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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.5%+4.4%+24.7%+16.0%+24.7%+25.6%+13.4%+19.8%+14.2%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference-1.4%+11.6%+3.6%+2.8%-7.6%+0.3%+7.3%+10.2%+19.5%

Holdings

The 10 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF19.18%
GSThe Goldman Sachs Group Inc7.40%
CATCaterpillar Inc5.75%
MSFTMicrosoft Corp3.66%
AMGNAmgen Inc3.10%
UNHUnitedHealth Group Inc2.81%
VVisa Inc Class A2.74%
TRVThe Travelers Companies Inc2.64%
JPMJPMorgan Chase & Co2.57%
GOOGLAlphabet Inc Class A2.45%

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.

27.5%Financial services9 sectors
  1. Financial services27.5%
  2. Technology18.4%
  3. Industrials15.6%
  4. Health care13.8%
  5. Consumer discretionary10.0%
  6. Communication services5.0%
  7. Materials3.8%
  8. Consumer staples3.8%
  9. 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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