ProShares Ultra Dow30 (DDM)

Assets	$491.72M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$0.57
Dividend Yield	0.99%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	180,238
Open	57.04
Previous Close	56.82
Day's Range	56.50 - 57.22
52-Week Low	36.55
52-Week High	62.35
Beta	1.77
Holdings	43
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

141.80% of assets

Name	Symbol	Weight
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	28.44%
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	n/a	26.70%
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	n/a	17.26%
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX	n/a	13.36%
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	n/a	12.51%
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	n/a	12.38%
The Goldman Sachs Group, Inc.	GS	8.44%
DJ INDUSTRIAL AVERAGE SWAP UBS AG	n/a	7.79%
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	n/a	7.69%
Caterpillar Inc.	CAT	7.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.15535	Mar 31, 2026
Dec 24, 2025	$0.13879	Dec 31, 2025
Sep 24, 2025	$0.14558	Sep 30, 2025
Jun 25, 2025	$0.12632	Jul 1, 2025
Mar 26, 2025	$0.12595	Apr 1, 2025
Dec 23, 2024	$0.085	Dec 31, 2024

Performance

DDM had a total return of 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.