(DDM) ProShares Ultra Dow30 - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 503m USD | Total Return: 38.3% in 12m

Leveraged ETFs, Derivatives, Equity Swaps, Index Futures
Total Rating 48
Safety 51
Buy Signal 0.21
Trading--Leveraged Equity Category Rotation: -8.1
TER: 0.95%
AUM: 503M
Avg Turnover: 10.6M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl4.12%
VaR vs Median0.13%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD65.5
Rel. Str. Peer Group37.2
Character TTM
Beta1.571
Beta Downside1.733
Hurst Exponent0.491
Drawdowns 3y
Max DD31.62%
CAGR/Max DD0.85
CAGR/Mean DD4.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DDM ProShares Ultra Dow30

The ProShares Ultra Dow30 (DDM) is a leveraged exchange-traded fund designed to provide daily investment results, before fees and expenses, that correspond to twice the daily performance of the Dow Jones Industrial Average. The fund achieves this objective by investing at least 80% of its assets in index components or financial derivatives that provide leveraged exposure to the underlying benchmark.

The underlying index utilizes a price-weighted methodology, meaning higher-priced stocks exert greater influence on the indexs movement regardless of their total market capitalization. This non-diversified fund focuses on 30 prominent blue-chip companies representing diverse sectors of the U.S. economy, excluding transportation and utilities. Investors can further analyze these constituent weightings and historical volatility on ValueRay.

As a leveraged equity product, DDM is structured for short-term trading rather than long-term buy-and-hold strategies. Due to the effects of daily compounding, the funds performance over periods longer than a single day can deviate significantly from the two times return of the index.

Headlines to Watch Out For
  • Blue-chip earnings growth across 30 major industrial and technology components
  • Daily 2x leverage compounding resets increase volatility-induced tracking error
  • Federal Reserve interest rate policy shifts impact dividend-yielding Dow constituents
  • Industrial sector capital expenditure cycles drive underlying index price movement
  • Global trade volume fluctuations affect multinational revenue for large-cap industrials
What is the price of DDM shares? As of May 22, 2026, the stock is trading at USD 60.89 with a total of 92,975 shares traded.
Over the past week, the price has changed by +0.86%, over one month by +4.32%, over three months by +4.92% and over the past year by +38.26%.
Is DDM a buy, sell or hold? ProShares Ultra Dow30 has no consensus analysts rating.
What are the forecasts/targets for the DDM price?
Analysts Target Price - -