ProShares Ultra Dow30ProShares Ultra Dow30ProShares Ultra Dow30

ProShares Ultra Dow30

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Key stats


Assets under management (AUM)
‪449.08 M‬USD
Fund flows (1Y)
‪−46.89 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
2.5%

About ProShares Ultra Dow30


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 19, 2006
Index tracked
DJ Industrial Average
Management style
Passive
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 indexthe venerable Dow Jones Industrial Averagehas 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
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Cash
Stocks32.32%
Finance6.26%
Technology Services4.38%
Electronic Technology3.69%
Retail Trade3.16%
Health Services2.75%
Health Technology2.46%
Producer Manufacturing2.33%
Consumer Services1.85%
Process Industries1.70%
Commercial Services1.41%
Consumer Non-Durables1.41%
Energy Minerals0.74%
Communications0.19%
Bonds, Cash & Other67.68%
Miscellaneous55.89%
Cash11.04%
Government0.75%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows