DDM ProShares - Ultra Dow30
Issuer
ProShares
Inception
Jun 19, 2006
AUM
$518.5M
Expense ratio
0.95%
Yield
0.96%
Asset class
Equity
Holdings
41
Last price
$64.11
The ProShares Ultra Dow30 is designed to generate daily investment results that, before the deduction of fees and expenses, match two times (2x) the daily performance of the Dow Jones Industrial Average.
+13.7%
2025-11-13low 49.49 · high 70.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DDM | +1.8% | -6.9% | +12.8% | +15.0% | +24.7% | +10.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$983K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IQMM PROSHARES GENIUS MNY MKT ETF | 28.00% |
| 2 | DDM Net Other Assets (Liabilities) | 10.92% |
| 3 | GS GOLDMAN SACHS GROUP INC | 5.85% |
| 4 | CAT CATERPILLAR INC | 3.87% |
| 5 | MSFT MICROSOFT CORP | 3.35% |
| 6 | AMGN AMGEN INC | 2.99% |
| 7 | V VISA INC-CLASS A SHARES | 2.69% |
| 8 | UNH UNITEDHEALTH GROUP INC | 2.59% |
| 9 | TRV TRAVELERS COS INC/THE | 2.58% |
| 10 | AAPL APPLE INC | 2.27% |
| 11 | SHW SHERWIN-WILLIAMS CO/THE | 2.24% |
| 12 | HD HOME DEPOT INC | 2.23% |
| 13 | JPM JPMORGAN CHASE & CO | 2.19% |
| 14 | AXP AMERICAN EXPRESS CO | 2.04% |
| 15 | GOOGL ALPHABET INC-CL A | 1.91% |
| 16 | JNJ JOHNSON & JOHNSON | 1.81% |
| 17 | MCD MCDONALD'S CORP | 1.75% |
| 18 | AMZN AMAZON.COM INC | 1.71% |
| 19 | IBM INTL BUSINESS MACHINES CORP | 1.57% |
| 20 | HON HONEYWELL INTERNATIONAL INC | 1.43% |
| 21 | CRM SALESFORCE INC | 1.39% |
| 22 | CVX CHEVRON CORP | 1.38% |
| 23 | MMM 3M CO | 1.19% |
| 24 | BA BOEING CO/THE | 1.10% |
| 25 | PG PROCTER & GAMBLE CO/THE | 1.08% |
| 26 | NVDA NVIDIA CORP | 1.06% |
| 27 | MRK MERCK & CO. INC. | 0.94% |
| 28 | WMT WALMART INC | 0.81% |
| 29 | DIS WALT DISNEY CO/THE | 0.76% |
| 30 | CSCO CISCO SYSTEMS INC | 0.65% |
| 31 | KO COCA-COLA CO/THE | 0.62% |
| 32 | NKE NIKE INC -CL B | 0.24% |
Sector breakdown
Government27.9%
Financial Services16.8%
Technology11.6%
Cash & Others10.1%
Healthcare9.2%
Industrials8.2%
Consumer Cyclical6.6%
Communication Services2.9%
Consumer Defensive2.8%
Basic Materials2.5%
Energy1.5%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1524 |
| Jun 24, 2026 | $0.1716 |
| Mar 25, 2026 | $0.1553 |
| Dec 24, 2025 | $0.1388 |
| Sep 24, 2025 | $0.1456 |
| Jun 25, 2025 | $0.1263 |
| Mar 26, 2025 | $0.1260 |
| Dec 23, 2024 | $0.0850 |
| Sep 25, 2024 | $0.1369 |
| Jun 26, 2024 | $0.1312 |
| Mar 20, 2024 | $0.1226 |
| Dec 20, 2023 | $0.1084 |
| Dec 22, 2022 | $0.1172 |
| Sep 21, 2022 | $0.0405 |
| Jun 22, 2022 | $0.0418 |
| Mar 23, 2022 | $0.0655 |
| Dec 23, 2021 | $0.0545 |
| Sep 22, 2021 | $0.0052 |
| Mar 23, 2021 | $0.0135 |
| Dec 23, 2020 | $0.0200 |
| Jun 24, 2020 | $0.0055 |
| Mar 25, 2020 | $0.0620 |
| Dec 24, 2019 | $0.0737 |
| Jun 25, 2019 | $0.0545 |
| Mar 20, 2019 | $0.0442 |
| Dec 26, 2018 | $0.0415 |
| Sep 26, 2018 | $0.0585 |
| Jun 20, 2018 | $0.0340 |
| Mar 21, 2018 | $0.0340 |
| Dec 26, 2017 | $0.0377 |
| Sep 27, 2017 | $0.0370 |
| Jun 21, 2017 | $0.0332 |
| Mar 22, 2017 | $0.0425 |
| Dec 21, 2016 | $0.0325 |
| Sep 21, 2016 | $0.0380 |
| Jun 22, 2016 | $0.0377 |
| Mar 23, 2016 | $0.2555 |
| Dec 22, 2015 | $0.0290 |
| Sep 23, 2015 | $0.0388 |
| Jun 24, 2015 | $0.0312 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DDM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error