DDM ETF

DDM ETF
$62.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$511M
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+18.84%
1 Year+30.61%
3 Year+25.21%
5 Year+12.10%
10 Year+18.75%

Asset Allocation

Stocks: 26.92%
Bonds: 0.43%
Cash: 1.27%
Other: 71.38%
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Top Holdings

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TickerNameWeight
-SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC41.42%
IQMMProshares Genius Mny Mkt Etf21.11%
-Dj Industrial Average Swap Citibank Na19.97%
-Dj Industrial Average Swap Barclays Capital17.82%
-DJ Industrial Average SWAP Bank of America NA17.67%
Top 10 Concentration: 167.37%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.62

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 $510.8M 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 18.84%. The 1-year return is 30.61% and the 5-year return is 12.10%. 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 (41.4%), Proshares Genius Mny Mkt Etf (21.1%), Dj Industrial Average Swap Citibank Na (20.0%), Dj Industrial Average Swap Barclays Capital (17.8%), DJ Industrial Average SWAP Bank of America NA (17.7%). 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
+2.38%
YTD
+18.84%
1 Year
+30.61%
3 Year
+25.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

MSFTMicrosoft Corp
3.47%
GOOGLAlphabet Inc,class A
2.40%
AAPLApple, Inc
2.29%
AMZNAmazon.Com Inc
1.74%
NVDANvidia Corp
1.45%

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

#TickerNameSectorWeight
1-SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLCOther41.42%
2IQMMProshares Genius Mny Mkt EtfUnknown21.11%
3-Dj Industrial Average Swap Citibank NaOther19.97%
4-Dj Industrial Average Swap Barclays CapitalOther17.82%
5-DJ Industrial Average SWAP Bank of America NAOther17.67%
6-Dj Industrial Average Swap Bnp ParibasOther14.78%
7-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther12.69%
8-DJ Industrial Average Swap UBS AGOther9.54%
9GSGoldman Sachs Group Inc/TheFinancials6.79%
10-Dj Industrial Average Swap Societe GeneraleOther5.58%