DDM 106.61 ▲ 1.20% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Dow30

AMEX: DDM · Real-Time Price · USD
106.61
1.26 (1.20%)
At close: Sep 26, 2025, 3:59 PM
106.60
-0.01%
After-hours: Sep 26, 2025, 06:15 PM EDT
1.20%
Bid 106.69
Market Cap 443.87M
AUM 435.02M
NAV 106.1
EPS (ttm) 4.70
PE Ratio (ttm) 22.67
Shares Out 4.16M
Inception Date Jun 19, 2006
Ask 106.74
Volume 104,330
Open 106.22
Previous Close 105.35
Day's Range 105.67 - 107.08
52-Week Range 69.08 - 109.17
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 40.55% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 7.81%
Microsoft Corporatio... MSFT 4.93%
Caterpillar Inc. CAT 4.56%
The Home Depot, Inc. HD 3.98%
Unitedhealth Group I... UNH 3.37%
The Sherwin-williams... SHW 3.34%
American Express Com... AXP 3.31%
Visa Inc. V 3.28%
Jpmorgan Chase & Co. JPM 3.03%
Mcdonald's Corporati... MCD 2.94%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2912 Sep 30, 2025
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
Full Dividend History