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DDM ETF Profile


Family: ProShares
Name: ProShares Ultra Dow30
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average
Prospectus
Top 10 Holdings
Derivatives offset -124.1777%
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC 26.3904%
DJ Industrial Average SWAP BNP Paribas 25.5314%
DJ Industrial Average SWAP Bank of America NA 14.7374%
DJ Industrial Average SWAP Barclays Capital 12.4731%
DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX 12.4045%
DJ Industrial Average SWAP Citibank NA 11.4464%
DJ Industrial Average SWAP UBS AG 10.8707%
DJ Industrial Average SWAP Societe Generale 10.3239%
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 912797SY4 9.7092%
Top 10 Holdings Weight: 9.7%
Number of Holdings: 42
Shares Outstanding: 8,650,000
Total Net Assets: 513,204,500
NAV: 59.33
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes