DDM

$59.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$489M
Expense Ratio
0.95%
Dividend Yield (Current)
0.86%
Holdings
41
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.79%
5 Year+1.12%
10 Year+5.80%

Asset Allocation

Stocks: 35.25%
Bonds: 5.39%
Other: 59.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. International Plc26.70%
-Fnma Mortpass 4.98% 06/3118.66%
-Dj Industrial Average Swap Citibank Na17.71%
-Dj Industrial Average Swap Bank Of America Na17.18%
-Dj Industrial Average Swap Ubs Ag15.94%
Top 10 Concentration: 140.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 24, 2025
12M Distributions
3 payments
Total: $0.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.72%
YTD
+14.21%
1 Year
+14.21%
3 Year
+79.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

MSFTMicrosoft Corp
4.99%
AAPLApple Inc
2.61%
AMZNAmazon.Com Inc
2.36%
NVDANvidia Corp.
1.95%

Top 10 Holdings (140.8% of portfolio)

#TickerNameSectorWeight
1-Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. International PlcOther26.70%
2-Fnma Mortpass 4.98% 06/31Other18.66%
3-Dj Industrial Average Swap Citibank NaOther17.71%
4-Dj Industrial Average Swap Bank Of America NaOther17.18%
5-Dj Industrial Average Swap Ubs AgOther15.94%
6-DJIA MINI E-CBOT EQUITY INDEX 19/DEC/2025 DMZ5 INDEXOther10.49%
7-Dj Industrial Average Swap Societe GeneraleOther10.48%
8-Vaneck Vectors Gold Miners Etf SwapOther8.32%
9-Treasury Bill 0 11/04/2025Other7.67%
10GSGoldman Sachs Group Inc/TheFinancials7.61%