DDM Performance — ProShares Ultra Dow30
Data updated: 2026-08-14
DDM returned +10.62% year to date and +39.75% over one year to May 2026. Annualised returns are +27.53% over 3 years and +12.49% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $207, against $173 for the category, and to $140 over one year, against $137. Volatility over the past three years was 25.13% a year. In the 12 months to May 2026 the fund lost a net $24.2M, and assets reached $523.36M.
DDM Growth of $100
What $100 invested in ProShares Ultra Dow30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DDM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $137 |
| 3 years (Jun 2023 – May 2026) | $207 | $173 |
| 5 years (Jun 2021 – May 2026) | $180 | $155 |
| Since data start (Sep 2019 – May 2026) | $275 | $181 |
DDM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.62% |
| 1 year | +39.75% |
| 3 years (annualised) | +27.53% |
| 5 years (annualised) | +12.49% |
DDM Annual Returns
Calendar-year total returns of ProShares Ultra Dow30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.62% |
| 2025 | +20.58% |
| 2024 | +21.63% |
| 2023 | +24.30% |
| 2022 | −19.45% |
| 2021 | +41.63% |
| 2020 | +2.18% |
| 2019 (Sep–Dec) | +16.82% |
DDM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | 0.0% | −10.8% | +14.3% | +5.3% | — | — | — | — | — | — | — |
| 2025 | +9.0% | −3.3% | −8.7% | −7.9% | +7.6% | +8.5% | −0.3% | +6.3% | +3.5% | +4.6% | +0.3% | +1.2% |
| 2024 | +1.9% | +4.3% | +3.8% | −10.2% | +4.5% | +1.9% | +8.4% | +3.2% | +3.3% | −3.1% | +15.3% | −10.7% |
| 2023 | +5.3% | −8.3% | +3.4% | +4.6% | −6.9% | +8.7% | +6.4% | −4.7% | −7.3% | −3.2% | +18.3% | +9.4% |
| 2022 | −6.7% | −6.8% | +4.5% | −9.9% | −0.1% | −13.3% | +13.6% | −7.9% | −17.4% | +28.9% | +11.5% | −8.7% |
| 2021 | −4.1% | +6.7% | +13.7% | +5.4% | +4.2% | −0.2% | +2.4% | +2.8% | −8.5% | +11.9% | −7.2% | +11.0% |
| 2020 | −2.2% | −19.2% | −32.0% | +21.6% | +8.8% | +2.4% | +4.8% | +16.2% | −4.8% | −9.2% | +25.1% | +6.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +0.7% | +8.0% | +3.4% |
DDM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 25.13%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +18.26% (Nov 2023)
- Worst month: −10.79% (Mar 2026)
DDM Fund Flows
Monthly money in and out of ProShares Ultra Dow30, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $324.9M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $32.6M | −$32.6M |
| Apr 2026 | $60.5M | $29.7M | $30.8M |
| Mar 2026 | $10.4M | $28.8M | −$18.4M |
| Feb 2026 | $15.1M | $26.7M | −$11.6M |
| Jan 2026 | $29.6M | $40.9M | −$11.4M |
| Dec 2025 | $71.9M | $51.5M | $20.4M |
| Nov 2025 | $44.7M | $36.2M | $8.5M |
| Oct 2025 | $43.0M | $27.1M | $15.9M |
| Sep 2025 | $5.3M | $15.8M | −$10.6M |
| Aug 2025 | $20.0M | $15.0M | $5.0M |
| Jul 2025 | $20.0M | $40.2M | −$20.1M |
| Jun 2025 | $4.5M | $4.5M | −$31K |
DDM Assets Under Management
Net assets of ProShares Ultra Dow30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $523.36M |
| 2026-02-28 | $509.17M |
| 2025-11-30 | $492.35M |
| 2025-08-31 | $441.74M |
| 2025-05-31 | $398.97M |
| 2025-02-28 | $471.86M |
| 2024-11-30 | $491.34M |
| 2024-08-31 | $417.77M |
| 2024-05-31 | $383.95M |
| 2024-02-29 | $408.24M |
| 2023-11-30 | $362.83M |
| 2023-08-31 | $352.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.