ProShares Trust - ProShares Ultra Dow30 (BMV:DDM)
| Assets | 8.89B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 10.32 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.74% |
| Volume | 40 |
| Open | 980.45 |
| Previous Close | n/a |
| Day's Range | 980.45 - 980.45 |
| 52-Week Low | 725.00 |
| 52-Week High | 1,064.00 |
| Beta | n/a |
| Holdings | 43 |
| 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 transportation industry group and utilities 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 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.
Top 10 Holdings
142.72% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS | n/a | 29.18% |
| SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 27.42% |
| DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | n/a | 18.70% |
| DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | n/a | 12.88% |
| DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | n/a | 12.07% |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | n/a | 11.94% |
| The Goldman Sachs Group, Inc. | GS | 8.40% |
| DJ INDUSTRIAL AVERAGE SWAP UBS AG | n/a | 7.51% |
| DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | n/a | 7.42% |
| Caterpillar Inc. | CAT | 7.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 2.76311 MXN | Mar 31, 2026 |
| Dec 24, 2025 | 2.48906 MXN | Dec 31, 2025 |
| Sep 24, 2025 | 2.66799 MXN | Sep 30, 2025 |
| Jun 25, 2025 | 2.39981 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 2.52939 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 1.70884 MXN | Dec 31, 2024 |