(DDM) ProShares Ultra Dow30 - Ratings and Ratios
Leveraged,Index,Exposure,Non-Diversified,Companies
Dividends
| Dividend Yield | 1.66% |
| Yield on Cost 5y | 3.69% |
| Yield CAGR 5y | 52.68% |
| Payout Consistency | 75.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.5% |
| Value at Risk 5%th | 37.7% |
| Relative Tail Risk | 1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -7.39 |
| CAGR/Max DD | 0.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.320 |
| Beta | 1.579 |
| Beta Downside | 1.558 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.62% |
| Mean DD | 5.68% |
| Median DD | 4.07% |
Description: DDM ProShares Ultra Dow30 October 25, 2025
ProShares Ultra Dow30 (NYSE ARCA: DDM) is a leveraged equity ETF that seeks to deliver twice the daily performance of the Dow Jones Industrial Average. The fund is required to hold leveraged exposure to at least 80 % of its assets in Dow-30 constituents or equivalent instruments, and it is classified as a non-diversified product, meaning it concentrates risk in a relatively small set of large-cap U.S. stocks.
Key metrics as of the latest filing: the fund’s expense ratio is 0.95 %, total assets under management are roughly $210 million, and average daily trading volume exceeds 150,000 shares. Because DDM resets its leverage daily, its performance can diverge from 2× the index over longer horizons, especially in volatile markets. The ETF’s returns are highly sensitive to macro-economic drivers such as U.S. interest-rate policy, industrial production data, and corporate earnings trends within the Dow-30 component sectors (e.g., industrials, consumer discretionary, and technology).
If you want a deeper, data-driven look at how DDM’s leveraged exposure behaves across different market regimes, ValueRay offers interactive analytics that can help you quantify the compounding risk and compare it to alternative leveraged strategies.
What is the price of DDM shares?
Over the past week, the price has changed by +2.18%, over one month by +0.71%, over three months by +10.75% and over the past year by +14.87%.
Is DDM a buy, sell or hold?
What are the forecasts/targets for the DDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.7 | 18.2% |
DDM Fundamental Data Overview December 12, 2025
Beta = 1.75
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 491.5m USD (491.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 491.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 491.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.83% (E(491.5m)/V(491.5m) * Re(11.83%) + (debt-free company))
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DDM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle