ETFs/DDM
DDM
$56.84

ProShares Ultra Dow30

FundXLS
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Fund Essentials

Net Assets
$489M
Expense Ratio
0.95%
Dividend Yield
0.86%
Holdings
41
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+19.62%
1 Year+22.27%
3 Year+22.26%
5 Year+22.20%
10 Year+18.57%

Asset Allocation

Stocks: 35.25%
Bonds: 5.39%
Other: 59.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co7.61%
CATCaterpillar, Inc.5.57%
MSFTMicrosoft Corp4.99%
HDHome Depot Inc/The3.66%
AXPAmerican Express Co.3.48%
Top 10 Concentration: 41.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.86%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 25, 2025
12M Distributions
7 payments
Total: $1.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-48.03%
YTD
-45.27%
1 Year
-45.27%
3 Year
-11.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

MSFTMicrosoft Corp
4.99%
AAPLApple Inc
2.61%
AMZNAmazon.Com Inc
2.36%
NVDANvidia Corp.
1.95%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials7.61%
2CATCaterpillar, Inc.Industrials5.57%
3MSFTMicrosoft CorpInformation Technology4.99%
4HDHome Depot Inc/TheConsumer Discretionary3.66%
5AXPAmerican Express Co.Financials3.48%
6SHWSherwin Williams Co/TheMaterials3.33%
7VVisa IncInformation Technology3.29%
8UNHUnited Healthcare Corp.Health Care3.29%
9JPMJpmorgan Chase & Co.Financials3.00%
10IBMIntl Business Machines CorpUnknown2.97%