DDM 103.27 ▼ -0.97% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Dow30

AMEX: DDM · Real-Time Price · USD
103.27
-1.01 (-0.97%)
At close: Sep 05, 2025, 3:59 PM
103.39
0.12%
Pre-market: Sep 08, 2025, 08:12 AM EDT
-0.97%
Bid 103.16
Market Cap 413.14M
AUM 439.04M
NAV 103.3
EPS (ttm) 4.37
PE Ratio (ttm) 23.64
Shares Out 4M
Inception Date Jun 19, 2006
Ask 103.41
Volume 336.82K
Open 104.33
Previous Close 104.28
Day's Range 102.41 - 105.03
52-Week Range 69.08 - 107.60
Holdings 41
Expense Ratio 0.96%

About DDM

ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

Asset Class Equity
Ticker Symbol DDM
Inception Date Jun 19, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.01%
Technology 20.01%
Industrials 13.89%
Consumer Cyclical 13.85%
Healthcare 11.59%
View All Sectors

Top 10 Holdings 40.39% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 7.38%
Microsoft Corporatio... MSFT 4.95%
Caterpillar Inc. CAT 4.23%
The Home Depot, Inc. HD 4.19%
The Sherwin-williams... SHW 3.72%
Visa Inc. V 3.43%
American Express Com... AXP 3.26%
Unitedhealth Group I... UNH 3.15%
Mcdonald's Corporati... MCD 3.14%
Jpmorgan Chase & Co. JPM 2.94%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2526 Jul 1, 2025
Mar 26, 2025 $0.2519 Apr 1, 2025
Dec 23, 2024 $0.1700 Dec 31, 2024
Sep 25, 2024 $0.2737 Oct 2, 2024
Jun 26, 2024 $0.2625 Jul 3, 2024
Full Dividend History