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. As a short-term play, DDM's liquidity and associated trading costs are critical.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDM -17.37% -11.87% -36.48% -29.04% 1.37% 7.66% 16.08%
DDM (NAV) -17.40% -11.98% -36.49% -29.10% 1.36% 7.62% 15.86%
DJ Industrial Average -8.75% -5.31% -18.32% -13.29% 5.07% 7.79% 10.65%
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%
$294.12M
0.02%

DDM Portfolio Data

0.80%
12/22/22

DDM Index Data

DJ Industrial Average
Price
Committee
N/A

DDM Fund Structure

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

DDM Tax Exposures

20.00% / 39.60%
--
No

DDM Factset Analytics Block Liquidity

As of 09/30/22
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

352,370
$20.34M
292,685
$16.96M
0.02%
$0.01
0.03%
1.13% / -2.79%
None
100.00%
50,000
5.85
0.01%
--
3,404
$50.53
N/A