DDM ETF

DDM ETF
$67.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$565M
Expense Ratio
0.95%
Dividend Yield (Current)
0.93%
Holdings
43
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.08%
1 Year+35.57%
3 Year+23.43%
5 Year+13.07%
10 Year+19.37%

Asset Allocation

Stocks: 29.38%
Bonds: 1.15%
Other: 69.46%
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Top Holdings

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TickerNameWeight
-X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-3032.30%
-Dj Industrial Average Swap Bnp Paribas23.51%
-Freddie Mac Pool Ra9281 6.00% 6/1/205318.07%
-Treasury Reserve Fund - Collateral15.68%
-Block Inc 6.5 05/15/203214.89%
Top 10 Concentration: 161.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDM ETF Overview

DDM ETF (ProShares Ultra Dow30) is managed by ProShares with $565.0M in net assets. DDM expense ratio is 0.95%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-06-19.

DDM performance shows a YTD return of 16.08%. The 1-year return is 35.57% and the 5-year return is 13.07%. DDM dividend yield stands at 0.93%, paid quarterly.

DDM top holdings include X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30 (32.3%), Dj Industrial Average Swap Bnp Paribas (23.5%), Freddie Mac Pool Ra9281 6.00% 6/1/2053 (18.1%), Treasury Reserve Fund - Collateral (15.7%), Block Inc 6.5 05/15/2032 (14.9%). Go to all DDM holdings, DDM sectors, or DDM dividends.

DDM can be compared against other funds. Use DDM overlap to find shared positions, or DDM vs another fund for a side-by-side view. DDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+16.08%
1 Year
+35.57%
3 Year
+23.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

MSFTMicrosoft Corp
2.95%
GOOGLAlphabet Inc Common Stock USD 0.001
2.80%
AAPLApple, Inc
2.39%
AMZNAmazon.Com Inc
1.86%
NVDANvidia Corp.
1.49%

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30Other32.30%
2-Dj Industrial Average Swap Bnp ParibasOther23.51%
3-Freddie Mac Pool Ra9281 6.00% 6/1/2053Other18.07%
4-Treasury Reserve Fund - CollateralOther15.68%
5-Block Inc 6.5 05/15/2032Other14.89%
6-Sanctuary Capital Plc 6.697 03/23/2039Other14.86%
7IQMMProshares Genius Mny Mkt EtfUnknown13.51%
8-Forward Foreign Currency ContractOther10.99%
9-Lear Corp Sr Unsecured 09/27 3.8Other9.93%
10GSGoldman Sachs & CoFinancials8.05%