Symbols

DDM

ProShares Ultra Dow30·NYSE

--(--)

Key Stats

Assets Under Management

524.70MUSD

Fund Flows (1Y)

-33.07MUSD

Dividend Yield

0.87%

Discount/Premium to NAV

0.00%

Shares Outstanding

8.70M

Expense Ratio

0.95%

About ProShares Ultra Dow30

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/ddm

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

Dow Jones Industrial Average

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

DDM is a short-term tactical tool that delivers 2x returns for a single day. Investors holding the fund for longer than a day will need to monitor and rebalance their position to achieve the 2x multiple. Aside from the leverage, DDM's underlying index—the venerable Dow Jones Industrial Average—has its warts despite its popularity. As an under-diversified, price-weighted index, the Dow Jones Industrial Average draws serious skepticism about its utility as the foundation for a long-term buy-and-hold strategy. Still, investors betting on short-term market moves might be less deterred by the Dow's shortfalls. As a short-term play, DDM's liquidity and associated trading costs are critical.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.64%	+11.33%	+7.38%	+16.29%	+86.14%	+108.28%
NAV Total Return	+3.99%	+12.53%	+6.60%	+20.87%	+86.43%	+113.98%

No data is currently available

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Holdings Analysis

Sector

Financial Services

27.48%

Technology

17.84%

Industrials

16.50%

Consumer Cyclical

12.54%

Healthcare

12.37%

Basic Materials

4.59%

Consumer Defensive

4.51%

Energy

2.25%

Communication Services

1.92%

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

26.27%

DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS

23.26%

DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA

15.22%

DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA

14.67%

DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL

12.42%

DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX

11.96%

DJ INDUSTRIAL AVERAGE SWAP UBS AG

11.57%

DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE

10.28%

Goldman Sachs

8.48%

CAT

Caterpillar

6.63%

Top 10 Weight 140.76%

38 Total Holdings

See all holdings

Is SPY better than DDM?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-26	2024-06-26	2024-07-03	0.262

How Much Does DDM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy DDM?

Fund Flows