ETF profile for ProShares Ultra Dow30 (DDM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DDM ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Dow30 |
|
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| 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 |
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| Prospectus |
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| Top 10 Holdings |
|
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| Derivatives offset |
|
-139.5098% |
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC |
|
40.4968% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
28.2569% |
| DJ Industrial Average SWAP Bank of America NA |
|
20.6228% |
| DJ Industrial Average SWAP Citibank NA |
|
17.9723% |
| DJ Industrial Average SWAP BNP Paribas |
|
16.2291% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX |
|
13.4330% |
| DJ Industrial Average SWAP Barclays Capital |
|
12.5082% |
| DJ Industrial Average SWAP UBS AG |
|
10.3879% |
| Net Other Assets (Liabilities) |
|
8.3570% |
|
Top 10 Holdings Weight: |
28.8% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
8,000,000 |
| Total Net Assets: |
514,080,000 |
| NAV: |
64.24 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
