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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 -130.9508%
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC 31.4373%
DJ Industrial Average SWAP BNP Paribas 23.0107%
DJ Industrial Average SWAP Bank of America NA 18.3950%
DJ Industrial Average SWAP Citibank NA 15.0953%
DJ Industrial Average SWAP Barclays Capital 15.0663%
Net Other Assets (Liabilities) 14.3072%
PROSHARES GENIUS MNY MKT ETF IQMM 13.8797%
DJ Industrial Average SWAP UBS AG 10.2958%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX 10.2285%
Top 10 Holdings Weight: 20.8%
Number of Holdings: 45
Shares Outstanding: 8,250,000
Total Net Assets: 540,622,500
NAV: 65.54
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
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