DDM

ProShares Ultra Dow30
*Unless otherwise stated, data provided by FactSet.

DDM Fund Description

DDM provides 2x leveraged exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest and most stable US companies.

DDM Factset Analytics Insight

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. DDM's fee is in line with its leveraged peers. As a short-term play, DDM's liquidity and associated trading costs are critical: Fortunately, the fund tends to trade with very high volume and tight spreads.

DDM MSCI ESG Analytics Insight

ProShares Ultra Dow30 has an MSCI ESG Fund Rating of A based on a score of 5.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Dow30 ranks in the 59th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DDM Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDM 1.63% 10.89% 37.67% 11.42% 26.51% 19.09% 22.76%
DDM (NAV) 1.88% 10.14% 39.49% 20.20% 26.97% 19.39% 23.01%
DJ Industrial Average 1.10% 5.53% 21.33% 13.17% 15.68% 11.80% 23.01%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDM Summary Data

ProShares
06/19/06
Open-Ended Fund
0.95%
$347.46M
0.02%

DDM Portfolio Data

0.54%
12/24/19

DDM Index Data

DJ Industrial Average
Price
Committee
N/A

DDM Fund Structure

Yes
No
No Policy
N/A
N/A
Low
2
Daily

DDM Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DDM Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DDM. DDM is rated a N/A out of 5.

DDM Tradability

345,895
$17.28M
287,487
$14.95M
0.02%
$0.01
-0.02%
0.26% / -0.12%
None
0.00%
50,000
5.75
0.01%
--
3,136
$52.45
N/A

DDM MSCI ESG Ratings

5.79 / 10
72.04
59.10
10.70%
2.13%
49.15