DDM — ProShares Ultra Dow30
Data updated: 2026-07-28
DDM — ProShares Ultra Dow30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $523.36M AUM · 0.95% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
DDM Fund Overview
DDM — ProShares Ultra Dow30 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $523.36M
- 1-year return: 39.7%
- Ticker: DDM
- SEC CIK: 0001174610
- SEC series ID: S000006826
- Share class ID: C000018464
DDM Holdings
Top 10 holdings of ProShares Ultra Dow30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 14.35% |
| Goldman Sachs Group, Inc. (The) | 8.89% |
| Caterpillar, Inc. | 7.59% |
| Microsoft Corp. | 3.90% |
| Repurchase Agreement | 3.76% |
| UnitedHealth Group, Inc. | 3.30% |
| Amgen, Inc. | 2.92% |
| Visa, Inc. | 2.83% |
| Home Depot, Inc. (The) | 2.75% |
| American Express Co. | 2.74% |
DDM Portfolio Allocation
Asset-class allocation of ProShares Ultra Dow30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.8% |
| Other | 14.3% |
| Derivatives | 7.3% |
| Cash & Equivalents | 6.6% |
DDM Performance
Total returns for DDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 39.7% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 12.5% |
DDM Risk Information
Risk metrics for DDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
DDM Costs and Fees
DDM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 4%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
DDM Cashflows
Over the 12 months to 2026-02, ProShares Ultra Dow30 had net outflows of $29.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.58M |
| 2026-01 | −$11.36M |
| 2025-12 | $20.42M |
| 2025-11 | $8.54M |
| 2025-10 | $15.92M |
| 2025-09 | −$10.58M |
DDM Debt Constituents
No individual debt constituents are reported in ProShares Ultra Dow30's latest SEC N-PORT filing.
DDM Prospectus and SEC Filings
Official ProShares Ultra Dow30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.