ProShares Ultra Dow30 (DDM)

Assets	$385.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$0.72
Dividend Yield	0.86%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+24.15%

Volume	122,879
Open	82.79
Previous Close	83.11
Day's Range	82.79 - 83.86
52-Week Low	58.76
52-Week High	87.71
Beta	1.45
Holdings	40
Inception Date	Jun 19, 2006

About DDM

Fund Home Page

The ProShares Ultra Dow30 (DDM) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund provides 2x leveraged exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest and most stable US companies. DDM was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DDM
• ETF Provider: ProShares
• Index Tracked: Dow Jones Industrial Average

Top 10 Holdings

138.77% of assets

Name	Symbol	Weight
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	27.87%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	21.64%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	20.36%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	17.51%
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	n/a	14.82%
DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	n/a	9.30%
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	n/a	7.88%
DJ INDUSTRIAL AVERAGE SWAP UBS AG	n/a	7.67%
UnitedHealth Group Incorporated	UNH	6.05%
The Goldman Sachs Group, Inc.	GS	5.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.26249	Jul 3, 2024
Mar 20, 2024	$0.2453	Mar 27, 2024
Dec 20, 2023	$0.21673	Dec 28, 2023
Dec 22, 2022	$0.23447	Dec 30, 2022
Sep 21, 2022	$0.08107	Sep 28, 2022
Jun 22, 2022	$0.08365	Jun 29, 2022