Expand DDM Menu
DDM MENU

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 -120.1174%
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC 27.4158%
DJ Industrial Average SWAP Bank of America NA 22.3831%
DJ Industrial Average SWAP Citibank NA 19.5446%
Net Other Assets (Liabilities) 18.4597%
DJ Industrial Average SWAP BNP Paribas 13.6382%
DJ Industrial Average SWAP Barclays Capital 13.5904%
DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX 10.8151%
GOLDMAN SACHS GROUP INC GS 6.6147%
DJ Industrial Average SWAP UBS AG 6.3747%
Top 10 Holdings Weight: 18.7%
Number of Holdings: 41
Shares Outstanding: 4,500,000
Total Net Assets: 459,540,000
NAV: 102.11
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mega Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic