AUM $513.1MER 0.96%NAV $62.19Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$62.11Day Range
$62.16$63.49
52-Week Range
$45.09$64.04
Avg Volume
147.2KDividend Yield
0.96%Expense Ratio
0.96%AUM
$513.1MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.87% |
| Technology | 13.29% |
| Industrials | 12.99% |
| Cash & Others | 12.95% |
| Healthcare | 9.63% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 3.01% |
| Basic Materials | 2.67% |
| Energy | 1.64% |
| Communication Services | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.53% |
| Other | 12.47% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $513.1M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.63% | 750,000 | $75.1M |
| 2 | — | Net Other Assets (Liabilities) | 10.66% | 54,683,341 | $54.7M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 9.12% | 45,205 | $46.8M |
| 4 | CAT | CATERPILLAR INC | 7.91% | 45,205 | $40.6M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 3.57% | 45,205 | $18.3M |
| 6 | MSFT | MICROSOFT CORP | 3.44% | 45,205 | $17.6M |
| 7 | AMGN | AMGEN INC | 3.12% | 45,205 | $16.0M |
| 8 | HD | HOME DEPOT INC | 2.87% | 45,205 | $14.7M |
| 9 | V | VISA INC-CLASS A SHARES | 2.81% | 45,205 | $14.4M |
| 10 | AXP | AMERICAN EXPRESS CO | 2.81% | 45,205 | $14.4M |
| 11 | SHW | SHERWIN-WILLIAMS CO/THE | 2.79% | 45,205 | $14.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 2.76% | 45,209 | $14.2M |
| 13 | TRV | TRAVELERS COS INC/THE | 2.68% | 45,209 | $13.7M |
| 14 | AAPL | APPLE INC | 2.61% | 45,215 | $13.4M |
| 15 | MCD | MCDONALD'S CORP | 2.51% | 45,203 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +1.43% | |
| 1M | +6.62% | |
| 3M | +17.10% | |
| 6M | +10.08% | |
| YTD | +9.53% | |
| 1Y | +37.41% | |
| 3Y | +85.90% | |
| 5Y | +76.72% |
Moving Averages
20-Day MA
$61.59
Above 20-Day MA50-Day MA
$59.28
Above 50-Day MA200-Day MA
$56.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.04
Current Price
$63.00
52-Week Low
$45.09
$45.09$64.04
Current Yield
0.96%
Annual Dividend
$0.8379
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2167 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2345 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0811 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0837 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1311 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1091 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0104 | Sep 29, 2021 |
| Mar 23, 2021 | $0.0266 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0400 | Dec 31, 2020 |
| Jun 24, 2020 | $0.0109 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1240 | Apr 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DDM | Financial Services(759 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 1.46% |
| AUM | $513.1M | $4.12B | $352.2M |
| Dividend Yield | 0.96% | 4.76% | 8.66% |
| Avg Volume | 147.2K | 1.8M | 4.8M |
| Holdings | 41 | 264 | 27 |
| Performance | |||
| 1-Month Return | +5.95% | +1.06% | +2.47% |
| 6-Month Return | +10.31% | +5.76% | +20.27% |
| YTD Return | +10.82% | +8.14% | +38.01% |
| 1-Year Return | +35.07% | +13.66% | +63.35% |
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