Symbols

DDM

ProShares Ultra Dow30·ARCA

--(--)

ProShares Ultra Dow30 Fundamentals

Assets Under Management

413.31MUSD

Fund Flows (1Y)

-28.16MUSD

Dividend Yield (TTM)

1.14%

Discount/Premium to NAV

-0.02%

Shares Outstanding

8.40M

Expense Ratio

0.95%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-16.29%	-14.30%	-12.84%	+6.84%	+63.98%	+51.95%
NAV Total Return	-15.02%	-14.11%	-13.76%	+11.59%	+68.16%	+54.53%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

26.93%

Technology

17.41%

Industrials

16.97%

Healthcare

13.12%

Consumer Cyclical

12.02%

Consumer Defensive

4.55%

Basic Materials

4.28%

Energy

2.78%

Communication Services

1.95%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Mega-Cap Blend

Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

24.73%

DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS

22.53%

DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA

19.56%

DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA

13.66%

DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX

13.24%

DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL

10.56%

DJ INDUSTRIAL AVERAGE SWAP UBS AG

8.83%

Goldman Sachs

8.70%

CAT

Caterpillar

7.53%

DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE

7.41%

Top 10 Weight 136.75%

38 Total Holdings

See all holdings

Is SPY better than DDM?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.155
2025-12-24	2025-12-24	2025-12-31	0.139
2025-09-24	2025-09-24	2025-09-30	0.291
2025-06-25	2025-06-25	2025-07-01	0.253
2025-03-26	2025-03-26	2025-04-01	0.252
2024-12-23	2024-12-23	2024-12-31	0.170
2024-09-25	2024-09-25	2024-10-02	0.274

How Much Does DDM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy DDM?

Fund Flows