DDM ETF

DDM ETF
$62.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$513M
Expense Ratio
0.95%
Dividend Yield (Current)
1.01%
Holdings
43
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.20%
1 Year+15.33%
3 Year+25.21%
5 Year+12.10%
10 Year+18.75%

Asset Allocation

Stocks: 26.78%
Bonds: 0.43%
Cash: 0.43%
Other: 72.36%
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Top Holdings

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TickerNameWeight
-SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC41.91%
IQMMProshares Genius Mny Mkt Etf26.82%
-Dj Industrial Average Swap Citibank Na21.71%
-Dj Industrial Average Swap Barclays Capital17.21%
-DJ Industrial Average SWAP Bank of America NA16.29%
Top 10 Concentration: 172.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDM ETF Overview

DDM ETF (ProShares Ultra Dow30) is managed by ProShares with $513.0M in net assets. DDM expense ratio is 0.95%, holding 43 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-06-19.

DDM performance shows a YTD return of 7.20%. The 1-year return is 15.33% and the 5-year return is 12.10%. DDM dividend yield stands at 1.01%, paid quarterly.

DDM top holdings include SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC (41.9%), Proshares Genius Mny Mkt Etf (26.8%), Dj Industrial Average Swap Citibank Na (21.7%), Dj Industrial Average Swap Barclays Capital (17.2%), DJ Industrial Average SWAP Bank of America NA (16.3%). Go to all DDM holdings, DDM sectors, or DDM dividends.

DDM can be compared against other funds. Use DDM overlap to find shared positions, or DDM vs another fund for a side-by-side view. DDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.63%
YTD
+7.20%
1 Year
+15.33%
3 Year
+25.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

MSFTMicrosoft Corp
3.68%
GOOGLAlphabet Inc
2.44%
AAPLApple, Inc
2.37%
AMZNAmazon.Com Inc
1.79%
NVDANvidia Corp
1.66%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLCOther41.91%
2IQMMProshares Genius Mny Mkt EtfUnknown26.82%
3-Dj Industrial Average Swap Citibank NaOther21.71%
4-Dj Industrial Average Swap Barclays CapitalOther17.21%
5-DJ Industrial Average SWAP Bank of America NAOther16.29%
6-Dj Industrial Average Swap Bnp ParibasOther14.19%
7-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther12.92%
8-DJ Industrial Average Swap UBS AGOther9.25%
9GSGoldman Sachs Group Inc/TheFinancials6.42%
10CATCaterpillar, Inc.Industrials6.02%