DDM ETF

$69.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$527M
Expense Ratio
0.95%
Dividend Yield (Current)
0.93%
Holdings
43
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.49%
1 Year+35.06%
3 Year+25.96%
5 Year+13.60%
10 Year+20.04%

Asset Allocation

Stocks: 29.38%
Bonds: 1.15%
Other: 69.46%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-3032.30%
-Treasury Bond 3.625 02/15/205323.51%
-Freddie Mac Pool Ra9281 6.00% 6/1/205318.07%
-Treasury Reserve Fund - Collateral15.68%
-Block Inc 6.5 05/15/203214.89%
Top 10 Concentration: 161.79%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DDM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DDM ETF Overview

DDM ETF (ProShares Ultra Dow30) is managed by ProShares with $526.6M in net assets. DDM expense ratio is 0.95%, holding 43 positions across sectors including Other, Unknown, Financials. Inception date: 2006-06-19.

DDM performance shows a YTD return of 14.49%. The 1-year return is 35.06% and the 5-year return is 13.60%. DDM dividend yield stands at 0.93%, paid quarterly.

DDM top holdings include X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30 (32.3%), Treasury Bond 3.625 02/15/2053 (23.5%), Freddie Mac Pool Ra9281 6.00% 6/1/2053 (18.1%), Treasury Reserve Fund - Collateral (15.7%), Block Inc 6.5 05/15/2032 (14.9%). 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
+4.84%
YTD
+14.49%
1 Year
+35.06%
3 Year
+25.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.95%
GOOGLAlphabet Inc Common Stock USD 0.001
2.80%
AAPLApple, Inc
2.39%
AMZNAmazon.Com Inc
1.86%
NVDANvidia Corp.
1.49%

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30Other32.30%
2-Treasury Bond 3.625 02/15/2053Other23.51%
3-Freddie Mac Pool Ra9281 6.00% 6/1/2053Other18.07%
4-Treasury Reserve Fund - CollateralOther15.68%
5-Block Inc 6.5 05/15/2032Other14.89%
6-Sanctuary Capital Plc 6.697 03/23/2039Other14.86%
7IQMMProshares Genius Mny Mkt EtfUnknown13.51%
8-Forward Foreign Currency ContractOther10.99%
9-Currency Contract - IdrOther9.93%
10GSGoldman Sachs & CoFinancials8.05%