DDMProShares Ultra Dow30
Seeks daily investment results that correspond to 2x the daily performance of the Dow Jones Industrial Average.
By ProShares · Launched 2006
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$574M
#1,561 of 6,040 · large
Return (1Y)
+22.6%
Track Record
20 years
#325 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,783+17.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
13.8%
Goldman Sachs Group, Inc. (The)
8.1%
Caterpillar, Inc.
7.0%
Microsoft Corp.
3.7%
Amgen, Inc.
3.7%
Home Depot, Inc. (The)
3.6%
Sherwin-Williams Co. (The)
3.4%
McDonald's Corp.
3.2%
Visa, Inc.
3.0%
American Express Co.
2.9%
Asset allocation
Stocks
73.8%
Cash
23.0%
Other
3.2%
By sector
Financial Services
27.5%
Technology
18.4%
Industrials
15.6%
Healthcare
13.8%
Consumer Cyclical
9.9%
Communication
5.0%
Basic Materials
3.8%
Consumer Defensive
3.8%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.3%High
Year-on-year price swings
Max drawdown
-63.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the Dow Jones Industrial Average.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the Dow Jones Industrial Average. Focuses on the largest U.S. companies and uses derivatives for leveraged exposure.
- Inception date
- June 19, 2006
- Fund family
- ProShares
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Data updated on 2026-09-18