ATLASProShares Ultra Dow30 (DDM): outlook, holdings and fees
ProShares Ultra Dow30 (DDM) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.97% and the yield is 1.00%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DDM
| Last price | $64.19 (+2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $61.89 – $67.05 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DDM fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $517M |
| Expense ratio | 0.97% |
| Number of holdings | 31 |
| Portfolio turnover | 11% |
| Inception | Jun 19, 2006 |
| Exchange | NYSE |
The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
DDM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 25.46% |
| Goldman Sachs Group Inc GS | Financial Services | 6.18% |
| Caterpillar Inc CAT | Industrials | 5.73% |
| Microsoft Corporation MSFT | Technology | 3.54% |
| Amgen Inc AMGN | Healthcare | 3.00% |
| Visa Inc. Class A V | Financial Services | 2.79% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.61% |
| The Travelers Companies Inc TRV | Financial Services | 2.65% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.57% |
| Apple Inc. AAPL | Technology | 2.31% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DDM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.1% |
| Technology | 19.6% |
| Industrials | 15.8% |
| Healthcare | 13.3% |
| Consumer Cyclicals | 9.3% |
| Communication Services | 5.5% |
| Consumer Defensive | 4.2% |
| Basic Materials | 3.9% |
| Energy | 2.4% |
By region: North America 100.0%.
DDM returns and risk
| Year to date | +12.9% |
|---|---|
| 1 year | +24.7% |
| 3 years (annualised) | +26.4% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +18.5% |
| Volatility (3 years) | 25.8% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
DDM: frequently asked questions
What does DDM invest in?
ProShares Ultra Dow30 invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (25.5%), Goldman Sachs Group Inc (6.2%), Caterpillar Inc (5.7%), Microsoft Corporation (3.5%), Amgen Inc (3.0%).
What is the DDM expense ratio?
0.97% a year: about $97.00 for every $10,000 invested.
What is the DDM dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will DDM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $61.89 to $67.05 from $64.19 today. It is a probability, not a prediction.
How has DDM performed?
Year to date +12.9%, one year +24.7%, three years +26.4% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer