ProShares Ultra Dow30NYSE Arca:DDM
No Matches were found for
- LAST PRICE80.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots80.45/ 7
- Ask / Lots80.48/ 7
- Open / Previous Close0.00 / 80.57
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DDM |
|---|---|---|
| 09:32 ET | 12943 | 80.53 |
| 09:34 ET | 36759 | 80.55 |
| 09:36 ET | 5800 | 80.47 |
| 09:38 ET | 8035 | 80.5 |
| 09:39 ET | 2850 | 80.48 |
| 09:41 ET | 2700 | 80.46 |
| 09:43 ET | 2250 | 80.33 |
| 09:45 ET | 7484 | 80.4 |
| 09:48 ET | 1050 | 80.46 |
| 09:50 ET | 3256 | 80.5 |
| 09:52 ET | 1300 | 80.48 |
| 09:54 ET | 400 | 80.44 |
| 09:56 ET | 800 | 80.41 |
| 09:57 ET | 1600 | 80.4 |
| 09:59 ET | 400 | 80.31 |
| 10:01 ET | 1850 | 80.37 |
| 10:03 ET | 350 | 80.4602 |
| 10:06 ET | 923 | 80.38 |
| 10:08 ET | 200 | 80.37 |
| 10:10 ET | 867 | 80.37 |
| 10:14 ET | 800 | 80.38 |
| 10:15 ET | 200 | 80.49 |
| 10:21 ET | 300 | 80.44 |
| 10:26 ET | 500 | 80.49 |
| 10:28 ET | 200 | 80.52 |
| 10:32 ET | 300 | 80.47 |
| 10:35 ET | 100 | 80.505 |
| 10:37 ET | 500 | 80.43 |
| 10:39 ET | 800 | 80.36 |
| 10:44 ET | 300 | 80.28 |
| 10:46 ET | 2900 | 80.28 |
| 10:48 ET | 100 | 80.25 |
| 10:50 ET | 100 | 80.19 |
| 10:51 ET | 100 | 80.19 |
| 10:53 ET | 500 | 80.19 |
| 10:55 ET | 200 | 80.24 |
| 11:00 ET | 600 | 80.31 |
| 11:02 ET | 1000 | 80.31 |
| 11:04 ET | 300 | 80.34 |
| 11:06 ET | 500 | 80.3 |
| 11:11 ET | 100 | 80.29 |
| 11:13 ET | 100 | 80.33 |
| 11:18 ET | 300 | 80.36 |
| 11:24 ET | 1160 | 80.3602 |
| 11:26 ET | 400 | 80.36 |
| 11:29 ET | 100 | 80.35 |
| 11:31 ET | 400 | 80.29 |
| 11:33 ET | 600 | 80.24 |
| 11:36 ET | 200 | 80.27 |
| 11:42 ET | 300 | 80.24 |
| 11:44 ET | 300 | 80.34 |
| 11:45 ET | 100 | 80.33 |
| 11:49 ET | 200 | 80.27 |
| 11:51 ET | 100 | 80.27 |
| 11:54 ET | 100 | 80.23 |
| 11:56 ET | 200 | 80.23 |
| 11:58 ET | 200 | 80.26 |
| 12:00 ET | 100 | 80.32 |
| 12:02 ET | 100 | 80.28 |
| 12:03 ET | 600 | 80.35 |
| 12:05 ET | 100 | 80.35 |
| 12:07 ET | 400 | 80.35 |
| 12:09 ET | 100 | 80.31 |
| 12:14 ET | 200 | 80.35 |
| 12:18 ET | 400 | 80.406 |
| 12:20 ET | 100 | 80.38 |
| 12:25 ET | 100 | 80.41 |
| 12:30 ET | 100 | 80.41 |
| 12:32 ET | 300 | 80.4 |
| 12:34 ET | 300 | 80.5 |
| 12:41 ET | 600 | 80.44 |
| 12:43 ET | 100 | 80.47 |
| 12:52 ET | 100 | 80.48 |
| 12:54 ET | 300 | 80.46 |
| 01:08 ET | 100 | 80.47 |
| 01:10 ET | 100 | 80.48 |
| 01:12 ET | 100 | 80.48 |
| 01:17 ET | 200 | 80.45 |
| 01:19 ET | 650 | 80.43 |
| 01:21 ET | 250 | 80.5001 |
| 01:24 ET | 300 | 80.54 |
| 01:26 ET | 200 | 80.52 |
| 01:28 ET | 300 | 80.56 |
| 01:32 ET | 100 | 80.485 |
| 01:33 ET | 200 | 80.55 |
| 01:35 ET | 200 | 80.59 |
| 01:44 ET | 200 | 80.58 |
| 01:50 ET | 1486 | 80.63 |
| 01:51 ET | 500 | 80.67 |
| 01:53 ET | 300 | 80.67 |
| 01:57 ET | 300 | 80.67 |
| 02:02 ET | 200 | 80.59 |
| 02:04 ET | 600 | 80.61 |
| 02:06 ET | 511 | 80.6 |
| 02:08 ET | 1954 | 80.6099 |
| 02:09 ET | 100 | 80.5969 |
| 02:13 ET | 100 | 80.615 |
| 02:18 ET | 200 | 80.6 |
| 02:29 ET | 200 | 80.5233 |
| 02:31 ET | 200 | 80.46 |
| 02:33 ET | 2218 | 80.27 |
| 02:36 ET | 100 | 80.31 |
| 02:40 ET | 100 | 80.31 |
| 02:42 ET | 100 | 80.349 |
| 02:44 ET | 100 | 80.4 |
| 02:45 ET | 400 | 80.44 |
| 02:47 ET | 3768 | 80.4601 |
| 02:51 ET | 550 | 80.51 |
| 02:54 ET | 100 | 80.49 |
| 02:56 ET | 100 | 80.48 |
| 03:02 ET | 2400 | 80.31 |
| 03:03 ET | 4288 | 80.01 |
| 03:05 ET | 600 | 80.02 |
| 03:07 ET | 2400 | 80.02 |
| 03:09 ET | 1498 | 80.1351 |
| 03:16 ET | 700 | 80.25 |
| 03:18 ET | 100 | 80.2 |
| 03:20 ET | 721 | 80.28 |
| 03:21 ET | 100 | 80.35 |
| 03:30 ET | 200 | 80.28 |
| 03:34 ET | 300 | 80.33 |
| 03:38 ET | 100 | 80.31 |
| 03:41 ET | 500 | 80.35 |
| 03:43 ET | 300 | 80.43 |
| 03:45 ET | 514 | 80.39 |
| 03:48 ET | 400 | 80.4 |
| 03:50 ET | 18100 | 80.32 |
| 03:52 ET | 600 | 80.45 |
| 03:54 ET | 12390 | 80.5101 |
| 03:56 ET | 1200 | 80.57 |
| 03:57 ET | 500 | 80.56 |
| 03:59 ET | 12161 | 80.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.01% |
| 02/05/2024 | -0.04% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | 0.02% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | 0.08% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | -0.03% |
| 02/29/2024 Largest Discount | -0.12% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.07% |
| 03/14/2024 Largest Premium | 0.13% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | -0.06% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | -0.08% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 84.6% |
|---|---|
| Other | 8.4% |
| Cash | 7.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Financial Serv.s | 15.3% |
|---|---|
| Technology | 13.3% |
| Healthcare | 12.1% |
| Consumer Cyclical | 10.6% |
| Industrials | 9.9% |
| Consumer Defensive | 3.2% |
| Communication Services | 1.9% |
| Energy | 1.8% |
| Basic Mat. | 0.7% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cte ? Proshares Trust M | Long | 11.8% | +0.02% | $48.3M |
UnitedHealth Group Inc | Long | 5.6% | 0.00% | $22.9M |
Microsoft Corp | Long | 4.8% | 0.00% | $19.5M |
The Goldman Sachs Group Inc | Long | 4.7% | 0.00% | $19.3M |
The Home Depot Inc | Long | 4.3% | 0.00% | $17.8M |
Caterpillar Inc | Long | 4.1% | 0.00% | $17.0M |
Spdr Dow Jones Industrial Average (Dia) Swap | Long | 4.0% | 0.00% | $16.2M |
Salesforce Inc | Long | 3.4% | 0.00% | $13.9M |
Dj Industrial Average Swap | Long | 3.3% | 0.00% | $13.5M |
Amgen Inc | Long | 3.2% | 0.00% | $13.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
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.
| Total Net Assets | $409.5M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $80.01 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 23.5 |
| Dividend Yield | 0.57% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |