DDM

ProShares - Ultra Dow30ProShares

$53.58-1.39 (-2.53%)Close

AUM$483.5M

Expense Ratio0.96%

NAV$55.58

Holdings41

InceptionJun 19, 2006

Price Chart

Key Statistics

Previous Close

$54.91

Day Range

$53.25$54.07

52-Week Range

$36.52$61.52

Avg Volume

259.4K

Dividend Yield

0.96%

Expense Ratio

0.96%

AUM

$483.5M

Shares Outstanding

9.2M

Sector Breakdown

Sector	Weight %
Financial Services	26.37%
Industrials	17.34%
Technology	16.95%
Healthcare	13.24%
Consumer Cyclical	12.49%
Consumer Defensive	4.74%
Basic Materials	4.56%
Energy	2.35%
Communication Services	1.96%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	91.25%
Other	8.75%

Fund Information

Issuer: ProShares
Category: Financial Services
Subcategory: 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.

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The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $483.5M 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 57.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IQMM	PROSHARES GENIUS MNY MKT ETF	14.49%	700,000	$70.1M
2	GS	GOLDMAN SACHS GROUP INC	8.27%	47,930	$40.0M
3	CAT	CATERPILLAR INC	7.10%	47,930	$34.4M
4	—	Net Other Assets (Liabilities)	6.64%	32,121,784	$32.1M
5	MSFT	MICROSOFT CORP	4.02%	47,930	$19.4M
6	AMGN	AMGEN INC	3.72%	47,930	$18.0M
7	HD	HOME DEPOT INC	3.54%	47,930	$17.1M
8	SHW	SHERWIN-WILLIAMS CO/THE	3.27%	47,930	$15.8M
9	MCD	MCDONALD'S CORP	3.25%	47,930	$15.7M
10	V	VISA INC-CLASS A SHARES	3.12%	47,930	$15.1M
11	AXP	AMERICAN EXPRESS CO	3.00%	47,930	$14.5M
12	TRV	TRAVELERS COS INC/THE	3.00%	47,934	$14.5M
13	JPM	JPMORGAN CHASE & CO	2.86%	47,934	$13.8M
14	UNH	UNITEDHEALTH GROUP INC	2.80%	47,930	$13.5M
15	AAPL	APPLE INC	2.59%	47,941	$12.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.53%	—
1W	-5.29%	—
1M	-10.74%	—
3M	-5.46%	—
6M	+4.09%	—
YTD	-4.55%	—
1Y	+23.16%	—
3Y	+87.53%	—
5Y	+67.23%	—

Moving Averages

20-Day MA

$58.49

Below 20-Day MA

50-Day MA

$58.92

Below 50-Day MA

200-Day MA

$53.58

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.52

Current Price

$53.58

52-Week Low

$36.52

$36.52$61.52

Current Yield

0.96%

Annual Dividend

$0.9345

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Dec 24, 2019	$0.1473	Jan 2, 2020

Dividend Payments Over Time

Category Comparison

Metric	DDM	Financial Services(780 ETFs)	Leveraged(275 ETFs)
Fund Info
Expense Ratio	0.96%	0.67%	1.67%
AUM	$483.5M	$3.06B	$129.8M
Dividend Yield	0.96%	4.52%	11.88%
Avg Volume	259.4K	1.4M	3.1M
Holdings	41	277	9
Performance
1-Month Return	—	-3.78%	—
6-Month Return	—	+3.45%	—
YTD Return	—	+1.56%	—
1-Year Return	—	+16.03%	—

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