ProShares - Ultra Dow30DDM

$66.83

+6.2% last session

+18.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DDM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.2%	+6.7%	−3.0%	+18.5%	+21.5%	+126.5%	+82.6%	+1,289.4%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $538M
Expense ratio: 0.95%
Distribution yield: 0.9%
NAV: $66.82
Volume: 1.2M
Avg. volume 30D: 204K
High today: $67.12
Low today: $65.41
Previous close: $62.92
52-week high: $71.25
52-week low: $49.26
Our risk indicator: 5/5

DDM in One Breath

DDM Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#26DDMProShares+18.5%$538M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in DDM

$10,000 in DDM became

$18,260

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DDM’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf28.6%GS6.3%CAT4.4%MSFT3.7%AMGN3.3%V3.0%UNH2.9%TRV2.8%SHW2.4%JPM2.4%HD2.4%AAPL2.3%AXP2.3%GOOGL2.0%JNJ1.9%MCD1.9%AMZN1.8%IBM1.8%CVX1.6%HON1.6%CRM1.6%19 more

IQMMProshares Genius Mny Mkt Etf28.6%GS6.3%CAT4.4%MSFT3.7%AMGN3.3%V3.0%UNH2.9%TRV2.8%SHW2.4%JPM2.4%HD AAPL29 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

ProShares DDM · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What DDM Holds

Today

Financial Services45.4%

IQMM 28.6 · GS 6.3 · V 3.0 · TRV 2.8 · JPM 2.4 · AXP 2.3

Technology19.1%

MSFT 3.7 · AAPL 2.3 · IBM 1.8 · CRM 1.6 · NVDA 1.5 · CSCO

Industrials16.0%

CAT 4.4 · HON 1.6 · MMM 1.3 · BA 1.2

Healthcare14.0%

AMGN 3.3 · UNH 2.9 · JNJ 1.9 · MRK 1.0

Consumer Cyclical9.3%

HD 2.4 · MCD 1.9 · AMZN 1.8 · 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 4, 2026

Proshares’ Share of DDM

Today

28.6%

$286 of every $1,000 in DDM is Proshares

Proshares held by DDM

$154M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares DDM · each square = $10 of $1,000 · as of Nov 4, 2026

DDM’s Share of An Index ETFs

Today

0.4%

of the $138B in 404 An index ETFs

DDM$538M0.4%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.2B61.1%

An index ETF AUM · Nov 5, 2026

DDM Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

DDM$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside DDM

41 holdings · as of Nov 4, 2026

DDM

ProShares - Ultra Dow30

Today

Financial Services45.4%IQMMProshares Genius MNY MKT ETF28.6%GS6.3%V3.0%TRV2.8%JPM2.4%AXP2.3%Technology19.1%MSFT3.7%AAPL2.3%IBMCRMNVDAIndustrials16.0%CATHONMMMBAHealthcare14.0%AMGNUNHJNJMRKConsumer Cyclical9.3%HD2.4%MCDAMZNCommunication Services5.2%GOOGLConsumer Defensive3.9%PG WMTKOBasic Materials3.8%SHW2.4%CVX

Financial Services45.4%IQMMProshares Genius MNY MKT ETF28.6%GS6.3%V TRVJPMAXPTechnology19.1%MSFT3.7%AAPLIBMCRMIndustrials16.0%CATHONMMMBAHealthcare14.0%AMGNUNHJNJMRKConsumer Cyclical9.3%HD MCDAMZNCommunication Services5.2%GOOGLPG WMTSHWCVX

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	28.62%
2	GS	Goldman Sachs Group	6.34%
3	CAT	Caterpillar	4.42%
4	MSFT	Microsoft	3.69%
5	AMGN	Amgen	3.27%
6	V	Visa - Shares	2.98%
7	UNH	Unitedhealth Group	2.86%
8	TRV	Travelers COS /the	2.80%
9	SHW	Sherwin-williams /the	2.41%
10	JPM	Jpmorgan Chase &	2.39%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy

ProShares DDM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.3%

How It Compares

DDM

ProShares - Ultra Dow30’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
DDM	ProSharesThis fundRead Desk	0.95%	+18.5%	+21.5%	$538M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DDM head to head with QLD →

QLD vs DDM

YTD

QLDProShares · An indexDDMProShares · An index

Year to date

+17.8%

+18.5%

DDM wins+0.7 pts

Past year

+10.0%

+21.5%

DDM wins+11.5 pts

Fee

0.96%

0.95%

DDM winslower fee

Yield

0.1%

0.9%

DDM wins+0.8 pts

AUM

$12.8B

$538M

QLD23.7× more

4–0DDM wins

ProShares QLD and ProShares DDM · year-to-date · as of Nov 5, 2026 · AUM not scored

DDM vs VOO

YTD

DDM · ProShares - Ultra Dow30

+18.5%

VOO · S&P 500

+13.4%

Gap

5.1 pts

ProShares DDM and Vanguard VOO · YTD total return · as of Nov 5, 2026

DDM vs Its Peer Average

YTD

DDMAvsBPeer average

1D+6.2%−0.9%

1M+6.7%−24.0%

3M−3.0%−15.1%

YTD+18.5%−2.7%

1Y+21.5%−5.0%

3Y+126.5%+116.4%

5Y+82.6%+53.4%

7–0DDM wins

229 An index peers · each row scaled to its leader

The Details

DDM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y25.95%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−33.7%

52-week range

$66.83

$49.26−6.2% from the high$71.25

ProShares DDM · past-year price moves · as of Nov 5, 2026

DDM

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 74347R305

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares DDM · fund facts · as of Nov 5, 2026

DDM

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.9%

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$66.82

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D204K

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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