ProShares Trust - ProShares Ultra Dow30 (BMV:DDM)
Mexico
· Delayed Price · Currency is MXN | Assets | 397.23M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 18.53 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.25% |
| Volume | n/a |
| Open | 1,715.00 |
| Previous Close | 1,715.00 |
| Day's Range | 1,715.00 - 1,715.00 |
| 52-Week Low | 1,450.00 |
| 52-Week High | 2,182.00 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 19, 2006 |
About DDM
ProShares Trust - ProShares Ultra Dow30 is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track 2x the daily performance of the Dow Jones Industrial Average, by using full replication technique. ProShares Trust - ProShares Ultra Dow30 was formed on June 19, 2006 and is domiciled in the United States.
Performance
DDM had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
137.07% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 27.29% |
| DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS | n/a | 18.76% |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | n/a | 17.77% |
| DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | n/a | 16.35% |
| DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | n/a | 15.79% |
| DJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEX | n/a | 12.41% |
| DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | n/a | 9.70% |
| The Goldman Sachs Group, Inc. | GS | 7.11% |
| DJ INDUSTRIAL AVERAGE SWAP UBS AG | n/a | 6.62% |
| Microsoft Corporation | MSFT | 5.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 5.05879 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.41769 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 5.2931 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 4.75759 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 4.1305 MXN | Mar 27, 2024 |
| Dec 20, 2023 | 3.6943 MXN | Dec 28, 2023 |