DDM
ProShares Ultra Dow30
DJ Industrial Average TR USD
NAV as of
4 Week: 58.56 - 64.62
52 Week: 48.82 - 75.20
Latest Closing Price
59.39
Premium / Discount
-0.13
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.03 | 1.85 | -3.80 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -1.23 | 5.84 | -0.21 |
| 1 Month | -6.60 | 9.61 | -0.69 |
| 3 Months | -7.48 | 14.52 | -0.51 |
| 6 Months | 14.45 | 25.48 | 0.57 |
| 1 Year | -16.69 | 38.53 | -0.43 |
| 2 Years | -6.52 | 46.66 | -0.14 |
| 3 Years | 170.57 | 68.74 | 2.48 |
| 5 Years | -49.83 | 145.74 | -0.34 |
| 10 Years | -31.88 | 170.31 | -0.19 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 63.8094 | 17.9330 | -3.2660 | 31.3020 | 59.3853 | -13.3522 | 48.4040 | 2.1827 | 41.6292 | -19.4475 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1950 |
| 21/06/2016 | 29/06/2016 | 0.2258 |
| 21/12/2014 | 30/12/2014 | 0.3154 |
| 23/09/2014 | 01/10/2014 | 0.2792 |
| 24/06/2014 | 02/07/2014 | 0.2748 |
| 25/03/2014 | 31/03/2014 | 0.1798 |
| 23/12/2013 | 30/12/2013 | 0.1255 |
| 24/09/2013 | 30/09/2013 | 0.1489 |
| 25/06/2013 | 01/07/2013 | 0.1144 |
| 19/03/2013 | 25/03/2013 | 0.0632 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 812,541,354
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj Industrial Average Swap Credit Suisse Internati | 22.8056 | 2,587 | 0 | 84,970,351 |
| 2 | Spdr Dow Jones Industrial Average (Dia) Swap Morga | 20.4632 | 24,882 | 7,681 | 76,242,927 |
| 3 | Dj Industrial Average Swap Citibank Na | 18.7593 | 2,128 | -164 | 69,894,437 |
| 4 | Dj Industrial Average Swap Bank Of America Na | 15.9736 | 1,812 | -41 | 59,515,376 |
| 5 | Dj Industrial Average Swap Bnp Paribas | 11.2133 | 1,272 | 588 | 41,779,005 |
| 6 | Dj Industrial Average Swap Ubs Ag | 9.7146 | 1,102 | -710 | 36,195,333 |
| 7 | Dj Industrial Average Swap Barclays Capital Citiba | 9.0006 | 1,021 | 375 | 33,534,878 |
| 8 | UnitedHealth Group Inc | 8.9156 | 61,250 | -1,436 | 33,218,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.30 |
| Large | 37.31 |
| Medium | 0.70 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6734
Price/Book*
3.4519
Price/Sales*
2.1134
Price/Cash Flow*
13.7500
Dividend Yield*
2.1830
Growth Measures
Long-Term Earnings
9.3132
Historical Earnings
25.5958
Sales Growth
7.0420
Cash-Flow Growth
6.5283
Book-Value Growth
8.9387
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
