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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 -131.8958%
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC 33.2615%
DJ Industrial Average SWAP BNP Paribas 21.6610%
DJ Industrial Average SWAP Bank of America NA 18.4041%
Net Other Assets (Liabilities) 15.1162%
DJ Industrial Average SWAP Barclays Capital 14.6611%
PROSHARES GENIUS MNY MKT ETF IQMM 13.9704%
DJ Industrial Average SWAP Citibank NA 13.7180%
DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX 12.3500%
DJ Industrial Average SWAP UBS AG 10.3833%
Top 10 Holdings Weight: 21.6%
Number of Holdings: 44
Shares Outstanding: 8,250,000
Total Net Assets: 537,240,000
NAV: 65.11
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