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DDMProShares Ultra Dow30

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Seeks daily investment results that correspond to 200% of the daily performance of the Dow Jones Industrial Average.

ProShares · Since 2006 (19 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$435M

#1531 out of 5,332 ETFs

Dividend Yield

1.09%

Track Record

19 years

#338 out of 5,332 ETFs

Performance

1 Year

+42.1%

3 Years

+24.0%

5 Years

+11.9%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
73.8%
Cash
22.0%
Other
4.3%

Sector breakdown

Financial Services
27.1%
Technology
17.3%
Industrials
17.0%
Healthcare
13.1%
Consumer Cyclical
12.0%
Consumer Defensive
4.6%
Basic Materials
4.3%
Energy
2.8%
Other
1.9%

Top holdings

ProShares GENIUS Money Market ETFIQMM16.1%
The Goldman Sachs Group IncGS8.7%
Caterpillar IncCAT7.3%
Microsoft CorpMSFT3.8%
Amgen IncAMGN3.6%
The Home Depot IncHD3.4%
Sherwin-Williams CoSHW3.3%
McDonald's CorpMCD3.2%
American Express CoAXP3.1%
Visa Inc Class AV3.1%

Risk profile

Volatility (1Y)

25.1%

High

Max drawdown

-63.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.20

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05