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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 -137.3298%
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC 37.3452%
DJ Industrial Average SWAP BNP Paribas 22.1234%
DJ Industrial Average SWAP Citibank NA 19.8313%
PROSHARES GENIUS MNY MKT ETF IQMM 18.5774%
DJ Industrial Average SWAP Barclays Capital 16.9323%
DJ Industrial Average SWAP Bank of America NA 15.9357%
Net Other Assets (Liabilities) 15.5353%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX 11.5182%
DJ Industrial Average SWAP UBS AG 8.6066%
Top 10 Holdings Weight: 29.1%
Number of Holdings: 45
Shares Outstanding: 8,650,000
Total Net Assets: 592,352,000
NAV: 68.51
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