DDM
ProShares - Ultra Dow30
1W: +0.8%
1M: -11.4%
3M: -9.2%
YTD: -9.0%
1Y: +11.8%
3Y: +78.1%
5Y: +65.2%
$52.33
+0.51 (+0.98%)
After Hours: $51.64 (-0.69, -1.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$512M
Holdings31
Top 10 Wt54.8%
Beta1.80
% Profitable73%
Coverage77%
Portfolio Valuation
P/E27.7
P/B7.8
P/S4.6
EV/EBITDA19.6
P/FCF31.6
PEG1.55
Profitability & Returns
Gross Margin46.2%
Net Margin16.6%
ROE30.5%
ROA5.0%
ROIC25.2%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio1.05
Quick Ratio1.00
Growth (YoY)
Revenue+8.2%
Net Income+19.2%
EPS+20.5%
FCF+5.5%
EBITDA+16.8%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.4
Altman Z5.17
IS Quality63.8
IS Overall54.9
IS Value46.9
Median P/E24.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 35.8% | 17.4 |
| Technology | 6 | 13.8% | 27.4 |
| Industrials | 4 | 13.2% | 39.7 |
| Healthcare | 4 | 10.3% | 20.8 |
| Consumer Cyclical | 4 | 9.5% | 27.4 |
| Other | 10 | 7.1% | — |
| Consumer Defensive | 3 | 3.6% | 30.2 |
| Basic Materials | 1 | 3.3% | 30.9 |
| Energy | 1 | 2.0% | 33.2 |
| Communication Services | 2 | 1.5% | 13.2 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 7.10% | 4 | Bullish | 10 | 6 | -4.4% |
| MCD | McDonald's Corporation | 3.32% | 4 | Bullish | 11 | 1 | -4.3% |
| V | Visa Inc. | 3.15% | 4 | Bullish | 7 | 12 | -3.7% |
| TRV | The Travelers Companies, Inc. | 3.09% | 4 | Bullish | 23 | 1 | -4.7% |
| JPM | JPMorgan Chase & Co. | 2.91% | 4 | Bullish | 14 | 9 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 2.90% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 2.53% | 4 | Bullish | 10 | 8 | -0.2% |
| JNJ | Johnson & Johnson | 2.47% | 4 | Bullish | 12 | 2 | -0.9% |
| HON | Honeywell International Inc. | 2.38% | 4 | Bullish | 11 | 3 | -5.8% |
| WMT | Walmart Inc. | 1.28% | 4 | Bullish | 21 | 3 | +2.2% |
| MRK | Merck & Co., Inc. | 1.17% | 4 | Bullish | 11 | 2 | +0.9% |
| DIS | The Walt Disney Company | 1.00% | 4 | Bullish | 28 | 3 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.80% | 4 | Bullish | 5 | 6 | +3.7% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 15.53% | $70.1M | 700,000 | — | $17M | Financial Services |
| 2 | GOLDMAN SACHS GROUP INC | GS | 8.07% | $36.4M | 45,824 | 15.3 | $252.5B | Financial Services |
| 3 | CATERPILLAR INC | CAT | 7.10% | $32.1M | 45,824 | 37.8 | $336.5B | Industrials |
| 4 | Net Other Assets (Liabilities) Private | — | 4.86% | $22.0M | 21,959,570 | — | — | — |
| 5 | MICROSOFT CORP | MSFT | 4.06% | $18.3M | 45,824 | 23.1 | $2.8T | Technology |
| 6 | AMGEN INC | AMGN | 3.72% | $16.8M | 45,824 | 24.7 | $190.8B | Healthcare |
| 7 | HOME DEPOT INC | HD | 3.48% | $15.7M | 45,824 | 23.3 | $331.2B | Consumer Cyclical |
| 8 | MCDONALD'S CORP | MCD | 3.32% | $15.0M | 45,824 | 26.0 | $222.4B | Consumer Cyclical |
| 9 | SHERWIN-WILLIAMS CO/THE | SHW | 3.28% | $14.8M | 45,824 | 30.9 | $79.8B | Basic Materials |
| 10 | VISA INC-CLASS A SHARES | V | 3.15% | $14.2M | 45,824 | 28.1 | $587.9B | Financial Services |
| 11 | TRAVELERS COS INC/THE | TRV | 3.09% | $14.0M | 45,828 | 10.2 | $64.8B | Financial Services |
| 12 | AMERICAN EXPRESS CO | AXP | 3.03% | $13.7M | 45,824 | 19.0 | $206.8B | Financial Services |
| 13 | JPMORGAN CHASE & CO | JPM | 2.91% | $13.1M | 45,828 | 14.4 | $796.8B | Financial Services |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2.90% | $13.1M | 45,824 | 20.4 | $245.6B | Healthcare |
| 15 | APPLE INC | AAPL | 2.57% | $11.6M | 45,835 | 31.6 | $3.7T | Technology |
| 16 | INTL BUSINESS MACHINES CORP | IBM | 2.53% | $11.4M | 45,832 | 21.3 | $226.4B | Technology |
| 17 | JOHNSON & JOHNSON | JNJ | 2.47% | $11.1M | 45,831 | 21.7 | $578.2B | Healthcare |
| 18 | HONEYWELL INTERNATIONAL INC | HON | 2.38% | $10.7M | 45,834 | 27.9 | $143.5B | Industrials |
| 19 | TREASURY BILL Bond | — | 2.20% | $9.9M | 10,000,000 | — | — | — |
| 20 | BOEING CO/THE | BA | 2.17% | $9.8M | 45,829 | 68.6 | $156.8B | Industrials |
| 21 | AMAZON.COM INC | AMZN | 2.15% | $9.7M | 45,833 | 29.2 | $2.3T | Consumer Cyclical |
| 22 | SALESFORCE INC | CRM | 2.01% | $9.1M | 45,830 | 22.8 | $170.5B | Technology |
| 23 | CHEVRON CORP | CVX | 2.00% | $9.0M | 45,833 | 33.2 | $410.2B | Energy |
| 24 | NVIDIA CORP | NVDA | 1.86% | $8.4M | 45,831 | 36.2 | $4.3T | Technology |
| 25 | PROCTER & GAMBLE CO/THE | PG | 1.54% | $7.0M | 45,838 | 21.2 | $336.3B | Consumer Defensive |
| 26 | 3M CO | MMM | 1.52% | $6.9M | 45,830 | 24.3 | $78.0B | Industrials |
| 27 | WALMART INC | WMT | 1.28% | $5.8M | 45,833 | 44.8 | $981.1B | Consumer Defensive |
| 28 | MERCK & CO. INC. | MRK | 1.17% | $5.3M | 45,834 | 16.3 | $295.1B | Healthcare |
| 29 | WALT DISNEY CO/THE | DIS | 1.00% | $4.5M | 45,833 | 14.0 | $170.2B | Communication Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.80% | $3.6M | 45,840 | 29.2 | $323.3B | Technology |
| 31 | COCA-COLA CO/THE | KO | 0.79% | $3.6M | 45,825 | 24.7 | $323.6B | Consumer Defensive |
| 32 | NIKE INC -CL B | NKE | 0.56% | $2.5M | 45,831 | 31.0 | $78.3B | Consumer Cyclical |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.52% | $2.3M | 45,822 | 12.4 | $212.4B | Communication Services |
| 34 | SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | 24,500 | — | — | — |
| 35 | DJ Industrial Average SWAP Barclays Capital Swap | — | —% | — | 1,298 | — | — | — |
| 36 | DJ Industrial Average SWAP Citibank NA Swap | — | —% | — | 1,358 | — | — | — |
| 37 | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX Private | — | —% | — | 261 | — | — | — |
| 38 | DJ Industrial Average SWAP BNP Paribas Swap | — | —% | — | 2,246 | — | — | — |
| 39 | DJ Industrial Average SWAP Bank of America NA Swap | — | —% | — | 1,672 | — | — | — |
| 40 | DJ Industrial Average SWAP Societe Generale Swap | — | —% | — | 680 | — | — | — |
| 41 | DJ Industrial Average SWAP UBS AG Swap | — | —% | — | 808 | — | — | — |