ProShares Ultra Dow30 (DDM)

Assets	$385.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$0.46
Dividend Yield	0.58%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+22.91%

Volume	392,202
Open	78.97
Previous Close	81.01
Day's Range	78.00 - 79.68
52-Week Low	58.76
52-Week High	87.67
Beta	1.49
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

139.18% of assets

Name	Symbol	Weight
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	28.67%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	22.19%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	16.46%
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	n/a	15.99%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	13.89%
DJ INDUSTRIAL AVERAGE SWAP UBS AG	n/a	11.68%
DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX	n/a	9.70%
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	n/a	9.41%
UnitedHealth Group Incorporated	UNH	5.99%
The Goldman Sachs Group, Inc.	GS	5.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2022	$0.13114	Mar 30, 2022