DDM
ProShares - Ultra Dow30
1W: -4.2%
1M: -4.5%
3M: +5.9%
YTD: +14.0%
1Y: +26.9%
3Y: +99.3%
5Y: +77.5%
$65.60
+1.26 (+1.96%)
Weekly Expected Move ±3.1%
$62
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$537M
Holdings31
Top 10 Wt52.3%
Volume166,296
Avg Volume193,129
Beta1.73
Portfolio Fundamentals
P/E25.7
P/B9.6
Div Yield1.48%
ROE40.3%
% Profitable68%
Inception2006-06-21
Sector Allocation
Financial Services
37.1%
Other
16.8%
Technology
11.8%
Industrials
10.1%
Healthcare
8.7%
Consumer Cyclical
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 19.42% | $110.1M | 1,100,000 |
| 2 | Net Other Assets (Liabilities) | — | 13.29% | $75.3M | 75,347,891 |
| 3 | GOLDMAN SACHS GROUP INC | GS | 7.44% | $42.2M | 41,020 |
| 4 | CATERPILLAR INC | CAT | 5.90% | $33.5M | 41,020 |
| 5 | MICROSOFT CORP | MSFT | 3.56% | $20.2M | 41,020 |
| 6 | TREASURY BILL | — | 3.52% | $19.9M | 20,000,000 |
| 7 | UNITEDHEALTH GROUP INC | UNH | 2.84% | $16.1M | 41,020 |
| 8 | AMGEN INC | AMGN | 2.83% | $16.0M | 41,020 |
| 9 | VISA INC-CLASS A SHARES | V | 2.66% | $15.1M | 41,020 |
| 10 | TRAVELERS COS INC/THE | TRV | 2.65% | $15.0M | 41,020 |