ProShares Ultra Dow30
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
32.3%
3 Yr Avg Return
5.6%
5 Yr Avg Return
13.4%
Net Assets
$408 M
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DDM - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra Dow30
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding5900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
DDM - Performance
Return Ranking - Trailing
Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -19.8% | 67.3% | 63.92% |
1 Yr | 32.3% | -30.4% | 246.5% | 46.84% |
3 Yr | 5.6%* | -56.2% | 50.0% | 31.65% |
5 Yr | 13.4%* | -46.7% | 54.1% | 26.92% |
10 Yr | 16.8%* | -44.8% | 44.1% | 22.79% |
* Annualized
Return Ranking - Calendar
Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -56.9% | 257.9% | 45.57% |
2022 | -20.2% | -91.0% | 124.5% | 17.72% |
2021 | 41.7% | -79.4% | 168.2% | 35.44% |
2020 | 1.6% | -97.4% | 132.6% | 63.92% |
2019 | 47.0% | -53.1% | 229.8% | 41.67% |
Total Return Ranking - Trailing
Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -19.8% | 67.3% | 63.92% |
1 Yr | 32.3% | -30.4% | 246.5% | 46.84% |
3 Yr | 5.6%* | -56.2% | 50.0% | 31.65% |
5 Yr | 13.4%* | -46.7% | 54.1% | 26.92% |
10 Yr | 16.8%* | -44.8% | 44.1% | 22.79% |
* Annualized
Total Return Ranking - Calendar
Period | DDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -55.8% | 259.6% | 47.47% |
2022 | -19.5% | -91.0% | 130.7% | 17.09% |
2021 | 42.0% | -79.4% | 168.2% | 43.04% |
2020 | 2.1% | -97.4% | 132.6% | 63.92% |
2019 | 48.0% | -52.7% | 231.9% | 42.31% |
DDM - Holdings
Concentration Analysis
DDM | Category Low | Category High | DDM % Rank | |
---|---|---|---|---|
Net Assets | 408 M | 2.15 M | 22.2 B | 18.56% |
Number of Holdings | 43 | 5 | 1988 | 57.41% |
Net Assets in Top 10 | 175 M | 1.37 M | 8.6 B | 20.99% |
Weighting of Top 10 | 42.87% | 14.0% | 117.8% | 80.25% |
Top 10 Holdings
- UnitedHealth Group, Inc. 6.11%
- Microsoft Corp. 5.12%
- Goldman Sachs Group, Inc. (The) 4.82%
- Home Depot, Inc. (The) 4.71%
- Caterpillar, Inc. 4.13%
- Salesforce, Inc. 3.82%
- McDonald's Corp. 3.62%
- Repurchase Agreement 3.61%
- Visa, Inc., Class A 3.50%
- Total Return Swap 3.42%
Asset Allocation
Weighting | Return Low | Return High | DDM % Rank | |
---|---|---|---|---|
Stocks | 73.70% | 0.00% | 108.93% | 37.04% |
Other | 19.63% | -19.94% | 99.48% | 51.85% |
Cash | 6.67% | 0.00% | 98.79% | 41.98% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 8.02% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 17.90% |
Bonds | 0.00% | 0.00% | 59.38% | 25.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DDM % Rank | |
---|---|---|---|---|
Healthcare | 21.35% | 0.00% | 100.00% | 10.40% |
Financial Services | 20.36% | 0.00% | 100.00% | 8.00% |
Technology | 16.17% | 0.00% | 100.00% | 41.60% |
Industrials | 13.79% | 0.00% | 100.00% | 24.80% |
Consumer Cyclical | 13.46% | 0.00% | 94.15% | 33.60% |
Consumer Defense | 6.79% | 0.00% | 52.46% | 15.20% |
Energy | 3.49% | 0.00% | 100.00% | 35.20% |
Communication Services | 3.23% | 0.00% | 100.00% | 56.80% |
Basic Materials | 1.36% | 0.00% | 100.00% | 48.00% |
Utilities | 0.00% | 0.00% | 100.00% | 49.60% |
Real Estate | 0.00% | 0.00% | 100.00% | 45.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DDM % Rank | |
---|---|---|---|---|
US | 73.70% | 0.00% | 108.93% | 37.04% |
Non US | 0.00% | 0.00% | 20.00% | 6.79% |
DDM - Expenses
Operational Fees
DDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.68% | 8.96% | 89.24% |
Management Fee | 0.75% | 0.00% | 0.95% | 8.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
DDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 21.05% |
DDM - Distributions
Dividend Yield Analysis
DDM | Category Low | Category High | DDM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 18.26% | 50.30% |
Dividend Distribution Analysis
DDM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
DDM | Category Low | Category High | DDM % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -2.77% | 2.92% | 8.86% |
Capital Gain Distribution Analysis
DDM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.245 | OrdinaryDividend |
Dec 20, 2023 | $0.217 | OrdinaryDividend |
Dec 22, 2022 | $0.234 | OrdinaryDividend |
Sep 21, 2022 | $0.081 | OrdinaryDividend |
Jun 22, 2022 | $0.084 | OrdinaryDividend |
Mar 23, 2022 | $0.131 | OrdinaryDividend |
Dec 23, 2021 | $0.109 | OrdinaryDividend |
Sep 22, 2021 | $0.010 | OrdinaryDividend |
Mar 23, 2021 | $0.027 | OrdinaryDividend |
Dec 23, 2020 | $0.040 | OrdinaryDividend |
Jun 24, 2020 | $0.011 | OrdinaryDividend |
Mar 25, 2020 | $0.124 | OrdinaryDividend |
Dec 24, 2019 | $0.147 | OrdinaryDividend |
Jun 25, 2019 | $0.109 | OrdinaryDividend |
Mar 20, 2019 | $0.088 | OrdinaryDividend |
Dec 26, 2018 | $0.083 | OrdinaryDividend |
Sep 26, 2018 | $0.117 | OrdinaryDividend |
Jun 20, 2018 | $0.068 | OrdinaryDividend |
Mar 21, 2018 | $0.068 | OrdinaryDividend |
Dec 26, 2017 | $0.075 | OrdinaryDividend |
Sep 27, 2017 | $0.074 | OrdinaryDividend |
Jun 21, 2017 | $0.066 | OrdinaryDividend |
Mar 22, 2017 | $0.085 | OrdinaryDividend |
Dec 21, 2016 | $0.065 | OrdinaryDividend |
Sep 21, 2016 | $0.076 | OrdinaryDividend |
Jun 22, 2016 | $0.075 | OrdinaryDividend |
Mar 23, 2016 | $0.085 | OrdinaryDividend |
Dec 22, 2015 | $0.058 | OrdinaryDividend |
Sep 23, 2015 | $0.078 | OrdinaryDividend |
Jun 24, 2015 | $0.062 | OrdinaryDividend |
Mar 25, 2015 | $0.066 | OrdinaryDividend |
Dec 22, 2014 | $0.053 | OrdinaryDividend |
Sep 24, 2014 | $0.047 | OrdinaryDividend |
Jun 25, 2014 | $0.046 | OrdinaryDividend |
Mar 26, 2014 | $0.030 | OrdinaryDividend |
Dec 24, 2013 | $0.021 | OrdinaryDividend |
Sep 25, 2013 | $0.025 | OrdinaryDividend |
Jun 26, 2013 | $0.019 | OrdinaryDividend |
Mar 20, 2013 | $0.011 | OrdinaryDividend |
Dec 26, 2012 | $0.015 | OrdinaryDividend |
Sep 25, 2012 | $0.012 | OrdinaryDividend |
Jun 20, 2012 | $0.001 | OrdinaryDividend |
Mar 21, 2012 | $0.016 | OrdinaryDividend |
Dec 23, 2011 | $0.009 | OrdinaryDividend |
Sep 21, 2011 | $0.017 | OrdinaryDividend |
Jun 22, 2011 | $0.007 | OrdinaryDividend |
Mar 23, 2011 | $0.011 | OrdinaryDividend |
Dec 23, 2010 | $0.009 | OrdinaryDividend |
Sep 21, 2010 | $0.016 | OrdinaryDividend |
Jun 22, 2010 | $0.013 | OrdinaryDividend |
Mar 24, 2010 | $0.019 | OrdinaryDividend |
Dec 23, 2009 | $0.014 | OrdinaryDividend |
Sep 24, 2009 | $0.026 | OrdinaryDividend |
Jun 24, 2009 | $0.029 | OrdinaryDividend |
Mar 24, 2009 | $0.024 | OrdinaryDividend |
Dec 23, 2008 | $0.025 | OrdinaryDividend |
Sep 24, 2008 | $0.044 | OrdinaryDividend |
Jun 24, 2008 | $0.044 | OrdinaryDividend |
Mar 25, 2008 | $0.050 | OrdinaryDividend |
Dec 20, 2007 | $0.061 | OrdinaryDividend |
Dec 20, 2007 | $0.575 | CapitalGainShortTerm |
Dec 20, 2007 | $0.019 | CapitalGainLongTerm |
Sep 25, 2007 | $0.057 | OrdinaryDividend |
Jun 26, 2007 | $0.052 | OrdinaryDividend |
Mar 27, 2007 | $0.062 | OrdinaryDividend |
Dec 20, 2006 | $0.109 | OrdinaryDividend |
Dec 20, 2006 | $0.994 | CapitalGainShortTerm |
Dec 20, 2006 | $0.031 | CapitalGainLongTerm |
DDM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |