DDM - ProShares Ultra Dow30
Assets | $475.93M |
NAV | $69.99 |
Expense Ratio | 0.95% |
PE Ratio | 23.63 |
Beta (5Y) | 2.06 |
Dividend (ttm) | $0.08 |
Dividend Yield | 0.11% |
Ex-Dividend Date | Mar 23, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $70.64 |
Previous Close | $70.02 |
Change ($) | 0.62 |
Change (%) | 0.89% |
Day's Open | 70.61 |
Day's Range | 70.30 - 70.87 |
Day's Volume | 305,452 |
52-Week Range | 31.71 - 70.87 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageĀ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Asset Class Equity | Sector Large Cap |
Region North America | Inception Date Jun 19, 2006 |
Exchange NYSEARCA | Ticker Symbol DDM |
Index Tracked Dow Jones Industrial Average |
Top 10 Holdings
144.32% of assetsName | Symbol | Weight |
---|---|---|
Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati | 603698.SS | 23.24% |
Dj Industrial Average Swap Bnp Paribas | 603698.SS | 21.92% |
Dj Industrial Average Swap Bank Of America Na | 603698.SS | 20.40% |
Cash | n/a | 18.80% |
Dj Industrial Average Swap Credit Suisse International | 603698.SS | 13.97% |
Dj Industrial Average Swap Ubs Ag | 603698.SS | 12.88% |
Dj Industrial Average Swap Societe Generale | 603698.SS | 10.97% |
E-mini Dow $5 Future June 21 | 603698.SS | 10.82% |
UnitedHealth | UNH | 6.03% |
Goldman Sachs | GS | 5.30% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 23, 2021 | $0.027 | Mar 30, 2021 |
Dec 23, 2020 | $0.04 | Dec 31, 2020 |
Jun 24, 2020 | $0.011 | Jul 1, 2020 |
Mar 25, 2020 | $0.124 | Apr 1, 2020 |
Dec 24, 2019 | $0.147 | Jan 2, 2020 |
Jun 25, 2019 | $0.109 | Jul 2, 2019 |
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