DDM ETF

DDM ETF
$65.24
See how much of DDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$573M
Expense Ratio
0.95%
Dividend Yield (Current)
0.91%
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+23.46%
5 Year+13.08%
10 Year+19.39%

Asset Allocation

Stocks: 25.46%
Bonds: 4.99%
Other: 69.55%
See how much of DDM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International Plc37.72%
-Dj Industrial Average Swap Bnp Paribas21.81%
IQMMProshares Genius Mny Mkt Etf18.96%
-Dj Industrial Average Swap Citibank Na18.39%
-Dj Industrial Average Swap Barclays Capital17.11%
Top 10 Concentration: 163.09%Report Date: Aug 31, 2026
Download all 43 holdings for DDM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
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 $572.5M in net assets. DDM expense ratio is 0.95%, holding 43 positions across sectors including Financials, Information Technology, Health Care. 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 13.08%. DDM dividend yield stands at 0.91%, paid quarterly.

DDM top holdings include Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International Plc (37.7%), Dj Industrial Average Swap Bnp Paribas (21.8%), Proshares Genius Mny Mkt Etf (19.0%), Dj Industrial Average Swap Citibank Na (18.4%), Dj Industrial Average Swap Barclays Capital (17.1%). 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
+23.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

MSFTMicrosoft Corp
3.62%
GOOGLAlphabet Inc,class A
2.42%
AAPLApple, Inc
2.26%
AMZNAmazon.Com Inc
1.85%
NVDANvidia Corp
1.57%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International PlcOther37.72%
2-Dj Industrial Average Swap Bnp ParibasOther21.81%
3IQMMProshares Genius Mny Mkt EtfUnknown18.96%
4-Dj Industrial Average Swap Citibank NaOther18.39%
5-Dj Industrial Average Swap Barclays CapitalOther17.11%
6-DJ Industrial Average SWAP Bank of America NAOther16.12%
7-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther11.32%
8-DJ Industrial Average Swap UBS AGOther8.70%
9GSGoldman Sachs Group Inc/TheFinancials7.28%
10CATCaterpillar, Inc.Industrials5.68%