DDM

ProShares Ultra Dow30

DJ Industrial Average TR USD

NAV as of 29-Nov-2023

70.4803

4 Week: 65.93 - 73.80

52 Week: 58.56 - 73.80

Latest Closing Price

73.74

Premium / Discount

0.02

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 Daily Target. 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

Fund Manager:
ProShares
Asset Under Management:
351,498,296
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.441.4410.69
1 Day0.670.000.00
1 Week-0.081.10-0.07
1 Month12.984.982.61
3 Months8.7110.540.83
6 Months12.5813.820.91
1 Year10.1923.600.43
2 Years-4.9745.65-0.11
3 Years33.7651.590.65
5 Years76.7993.510.82
10 Years-31.53170.14-0.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 63.809417.9330-3.266031.302059.3853-13.352248.40402.182741.6292-19.4475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1950
21/06/201629/06/20160.2258
21/12/201430/12/20140.3154
23/09/201401/10/20140.2792
24/06/201402/07/20140.2748
25/03/201431/03/20140.1798
23/12/201330/12/20130.1255
24/09/201330/09/20130.1489
25/06/201301/07/20130.1144
19/03/201325/03/20130.0632

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 351,498,296

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cte ? Proshares Trust M16.775958,936,317-89,70258,936,317

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.02
Large33.69
Medium3.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4864

Price/Book*

3.5277

Price/Sales*

1.9691

Price/Cash Flow*

14.9537

Dividend Yield*

2.3324

Growth Measures

Long-Term Earnings

9.2830

Historical Earnings

7.2446

Sales Growth

7.4612

Cash-Flow Growth

2.0984

Book-Value Growth

5.9468

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you