DDM ETF

$55.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$478M
Expense Ratio
0.95%
Dividend Yield (Current)
0.92%
Holdings
40
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.67%
1 Year+13.88%
3 Year+21.27%
5 Year+17.42%
10 Year+20.78%

Asset Allocation

Stocks: 30.87%
Bonds: 11.67%
Other: 57.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lcp X (Offshore), Lp26.12%
-Dj Industrial Average Swap Bnp Paribas25.26%
-Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/202813.72%
-Usd/inr Forward13.61%
-211609108.Srdlc12.27%
Top 10 Concentration: 141.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 24, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DDM ETF Overview

DDM ETF (ProShares Ultra Dow30) is managed by ProShares with $477.6M in net assets. DDM expense ratio is 0.95%, holding 40 positions across sectors including Other, Information Technology, Industrials. Inception date: 2006-06-19.

DDM performance shows a YTD return of 1.67%. The 1-year return is 13.88% and the 5-year return is 17.42%. DDM dividend yield stands at 0.92%, paid quarterly.

DDM top holdings include Lcp X (Offshore), Lp (26.1%), Dj Industrial Average Swap Bnp Paribas (25.3%), Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028 (13.7%), Usd/inr Forward (13.6%), 211609108.Srdlc (12.3%). View all DDM holdings, sector breakdown, or dividend history.

DDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.99%
YTD
+1.67%
1 Year
+13.88%
3 Year
+21.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

MSFTMicrosoft Corp
4.16%
AAPLApple Inc
2.51%
AMZNAmazon.Com Inc
2.31%
NVDANvidia Corp.
1.85%

Top 10 Holdings (142.0% of portfolio)

#TickerNameSectorWeight
1-Lcp X (Offshore), LpOther26.12%
2-Dj Industrial Average Swap Bnp ParibasOther25.26%
3-Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028Other13.72%
4-Usd/inr ForwardOther13.61%
5-211609108.SrdlcOther12.27%
6-Henry Hb Ld1 Jun31 Ifed 20310528Other11.32%
7-County Of Clark Department Of Aviation 5 07/01/2028Other10.76%
8-Dj Industrial Average Swap Societe GeneraleOther10.21%
9-Mks Inc. 1.25%Other9.67%
10-Goldman Sachs Group Inc/The 5.73% 04/25/2030Other9.04%