Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DDMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +1.4% | −10.3% | +11.5% | +13.4% | +119.8% | +69.5% | +1,208.1% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $507M
- Expense ratio
- 0.95%
- Distribution yield
- 1.0%
- NAV
- $62.99
- Volume
- 141K
- Avg. volume 30D
- 168K
- High today
- $63.27
- Low today
- $62.54
- Previous close
- $63.54
- 52-week high
- $71.25
- 52-week low
- $49.26
- Our risk indicator
- 5/5
DDM in One Breath
DDM Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in DDM
5Y$10,000 in DDM became
$16,946
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DDM’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf28.4%GS6.3%CAT4.3%MSFT3.6%AMGN3.3%V3.0%UNH2.8%TRV2.8%SHW2.5%HD2.4%JPM2.4%AAPL2.4%AXP2.3%GOOGL2.0%JNJ1.9%MCD1.9%IBM1.8%AMZN1.7%CVX1.6%CRM1.6%HON1.6%19 more
IQMMProshares Genius Mny Mkt Etf28.4%GS6.3%CAT4.3%MSFT3.6%AMGN3.3%V3.0%UNH2.8%TRV2.8%SHW2.5%HD2.4%JPMAAPL29 more
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
ProShares DDM · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
What DDM Holds
TodayFinancial Services45.2%
IQMM 28.4 · GS 6.3 · V 3.0 · TRV 2.8 · JPM 2.4 · AXP 2.3
Technology19.1%
MSFT 3.6 · AAPL 2.4 · IBM 1.8 · CRM 1.6 · NVDA 1.4 · CSCO
Industrials16.0%
CAT 4.3 · HON 1.6 · MMM 1.3 · BA 1.2
Healthcare14.0%
AMGN 3.3 · UNH 2.8 · JNJ 1.9 · MRK 1.0
Consumer Cyclical9.3%
HD 2.4 · MCD 1.9 · AMZN 1.7 · NKE
Communication Services5.2%
GOOGL 2.0 · DIS
Consumer Defensive3.9%
PG 1.1 · WMT · KO
ProShares DDM · share of the fund by sector · as of Nov 3, 2026
Proshares’ Share of DDM
Today28.4%
$284 of every $1,000 in DDM is Proshares
Proshares held by DDM
$144M
ProShares DDM · each square = $10 of $1,000 · as of Nov 3, 2026
DDM’s Share of An Index ETFs
Today0.4%
of the $136B in 404 An index ETFs
$507M0.4%
$32.5B23.9%
$18.0B13.3%
$84.7B62.4%
An index ETF AUM · Nov 4, 2026
DDM Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside DDM
41 holdings · as of Nov 3, 2026DDM
ProShares - Ultra Dow30
TodayFinancial Services45.2%IQMMProshares Genius MNY MKT ETF28.4%GS6.3%V3.0%TRV2.8%JPM2.4%AXP2.3%Technology19.1%MSFT3.6%AAPL2.4%IBMCRMNVDAIndustrials16.0%CATHONMMMBAHealthcare14.0%AMGNUNHJNJMRKConsumer Cyclical9.3%HD2.4%MCDAMZNCommunication Services5.2%GOOGLConsumer Defensive3.9%PGWMTKOBasic Materials3.8%SHW2.5%CVX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 28.41% |
| 2 | GS | Goldman Sachs Group | 6.31% |
| 3 | CAT | Caterpillar | 4.31% |
| 4 | MSFT | Microsoft | 3.56% |
| 5 | AMGN | Amgen | 3.27% |
| 6 | V | Visa - Shares | 2.99% |
| 7 | UNH | Unitedhealth Group | 2.81% |
| 8 | TRV | Travelers COS /the | 2.80% |
| 9 | SHW | Sherwin-williams /the | 2.47% |
| 10 | HD | Home Depot | 2.40% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy
ProShares DDM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.8%
How It Compares
DDM
ProShares - Ultra Dow30’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DDM head to head with QLD →QLD vs DDM
YTDYear to date
QLD wins+4.0 pts
Past year
DDM wins+4.4 pts
Fee
DDM winslower fee
Yield
DDM wins+0.8 pts
AUM
QLD25.9× more
3–1DDM wins
ProShares QLD and ProShares DDM · year-to-date · as of Nov 4, 2026 · AUM not scored
DDM vs VOO
YTDDDM · ProShares - Ultra Dow30
+11.5%
VOO · S&P 500
+11.5%
Gap
0.0 pts
ProShares DDM and Vanguard VOO · YTD total return · as of Nov 4, 2026
DDM vs Its Peer Average
YTDDDMAvsBPeer average
1D−1.0%+2.7%
1M+1.4%−24.2%
3M−10.3%−15.8%
YTD+11.5%−3.6%
1Y+13.4%−6.4%
3Y+119.8%+113.0%
5Y+69.5%+49.1%
6–1DDM wins
229 An index peers · each row scaled to its leader
The Details
DDM
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y25.27%
Deepest drop · 1Y−19.3%
Lowest point · 5Y−34.2%
52-week range
$62.92
$49.26−11.7% from the high$71.25
ProShares DDM · past-year price moves · as of Nov 4, 2026
DDM
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 74347R305
StructureETF
Leverage2x
Cost on $10,000$95 a year
Go deeper
ProShares DDM · fund facts · as of Nov 4, 2026
DDM
Payouts by Year
13Y$0.15per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$1.60 a share
ProShares DDM · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$62.99
Premium / discount[…]
Median spread · 30D[…]
Volume today141K
Average volume · 30D168K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 25, 2026 | Mar 31, 2026 | $0.16 |
| Dec 24, 2025 | Dec 31, 2025 | $0.14 |
| Sep 24, 2025 | Sep 30, 2025 | $0.15 |
| Jun 25, 2025 | Jul 1, 2025 | $0.13 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0850 |
| Sep 25, 2024 | Oct 2, 2024 | $0.14 |
| Jun 26, 2024 | Jul 3, 2024 | $0.13 |
| Mar 20, 2024 | Mar 27, 2024 | $0.12 |
| Dec 20, 2023 | Dec 28, 2023 | $0.11 |
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