DDM ProShares Ultra Dow30
DJ Industrial Average TR USD

NAV as of 29-Nov-2022

67.1154

4 Week: 60.05 - 70.13

52 Week: 48.82 - 82.00

Latest Closing Price

70.13

Premium / Discount

0.07

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

Fund Manager:
ProShares
Asset Under Management:
812,541,354
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
YTD-12.342.54-4.86
1 Day4.500.000.00
1 Week2.276.740.34
1 Month10.6011.460.92
3 Months16.6922.310.75
6 Months6.0029.150.21
1 Year-2.7739.43-0.07
2 Years31.9245.790.70
3 Years29.6185.890.34
5 Years-44.79146.28-0.31
10 Years0.70169.900.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.208763.809417.9330-3.266031.302059.3853-13.352248.40402.182741.6292
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: 30

Total Market Value: 812,541,354

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj Industrial Average Swap Credit Suisse Internati22.80562,587084,970,351
2Spdr Dow Jones Industrial Average (Dia) Swap Morga20.463224,8827,68176,242,927
3Dj Industrial Average Swap Citibank Na18.75932,128-16469,894,437
4Dj Industrial Average Swap Bank Of America Na15.97361,812-4159,515,376
5Dj Industrial Average Swap Bnp Paribas11.21331,27258841,779,005
6Dj Industrial Average Swap Ubs Ag9.71461,102-71036,195,333
7Dj Industrial Average Swap Barclays Capital Citiba9.00061,02137533,534,878
8UnitedHealth Group Inc8.915661,250-1,43633,218,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.30
Large37.31
Medium0.70
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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