ProShares Ultra Dow30(DDM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$62.08
- 52-Week Range
- $44.65 – $64.29
- YTD
- +7.91%
- IV Rank (30D)
- 44.63
- Straddle Price
- $4.90
- P/C Vol Ratio
- 0.62
Info
ProShares Ultra Dow30 (DDM) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
41
AUM
$1.1B
Provider
Proshares
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.35%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1553 | CD |
| 2025-12-24 | 2025-12-31 | $0.1388 | CD |
| 2025-09-24 | 2025-09-30 | $0.2912 | CD |
| 2025-06-25 | 2025-07-01 | $0.2526 | CD |
| 2025-03-26 | 2025-04-01 | $0.2519 | CD |
| 2024-12-23 | 2024-12-31 | $0.1700 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | 13.49% | Derivative | — |
| — | DJ Industrial Average SWAP BNP Paribas | 10.92% | Derivative | — |
| — | DJ Industrial Average SWAP Bank of America NA | 9.05% | Derivative | — |
| — | DJ Industrial Average SWAP Citibank NA | 7.64% | Derivative | — |
| — | DJ Industrial Average SWAP Barclays Capital | 7.23% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 6.73% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 4.27% | Equity (US) | — |
| — | DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | 4.15% | Derivative | — |
| CAT | CATERPILLAR INC | 3.74% | Equity (US) | — |
| — | DJ Industrial Average SWAP Societe Generale | 3.36% | Derivative | — |
| — | DJ Industrial Average SWAP UBS AG | 2.84% | Derivative | — |
| MSFT | MICROSOFT CORP | 1.68% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 1.66% | Equity (US) | — |
| AMGN | AMGEN INC | 1.41% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 1.31% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 1.28% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 1.27% | Equity (US) | — |
| HD | HOME DEPOT INC | 1.27% | Equity (US) | — |
| AAPL | APPLE INC | 1.23% | Equity (US) | — |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.22% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 1.21% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.15% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 1.14% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.00% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.95% | Equity (US) | — |
| BA | BOEING CO/THE | 0.88% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.87% | Equity (US) | — |
| NVDA | NVIDIA CORP | 0.85% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.77% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.75% | Equity (US) | — |
| MMM | 3M CO | 0.63% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.59% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.51% | Equity (US) | — |
| WMT | WALMART INC | 0.49% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.49% | Equity (US) | — |
| — | TREASURY BILL | 0.45% | Treasury | — |
| — | TREASURY BILL | 0.44% | Treasury | — |
| DIS | WALT DISNEY CO/THE | 0.40% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.33% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.19% | Equity (US) | — |
| NKE | NIKE INC -CL B | 0.18% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Dow30 ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$509M
· 49 total positions
· equity 74.89%
· non-equity 24.31%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 8.09% | $41.2M |
| 2 | Caterpillar, Inc. | Caterpillar, Inc. | 6.99% | $35.6M |
| 3 | Microsoft Corp. | Microsoft Corp. | 3.70% | $18.8M |
| 4 | Amgen, Inc. | Amgen, Inc. | 3.65% | $18.6M |
| 5 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 3.58% | $18.2M |
| 6 | Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 3.41% | $17.4M |
| 7 | McDonald's Corp. | McDonald's Corp. | 3.21% | $16.3M |
| 8 | Visa, Inc., Class A | Visa, Inc. | 3.01% | $15.3M |
| 9 | American Express Co. | American Express Co. | 2.91% | $14.8M |
| 10 | Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2.91% | $14.8M |
| 11 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.83% | $14.4M |
| 12 | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2.76% | $14.1M |
| 13 | Apple, Inc. | Apple, Inc. | 2.49% | $12.7M |
| 14 | Johnson & Johnson | Johnson & Johnson | 2.34% | $11.9M |
| 15 | Honeywell International, Inc. | Honeywell International, Inc. | 2.29% | $11.7M |
| 16 | International Business Machines Corp. | International Business Machines Corp. | 2.26% | $11.5M |
| 17 | Boeing Co. (The) | Boeing Co. (The) | 2.14% | $10.9M |
| 18 | Amazon.com, Inc. | Amazon.com, Inc. | 1.98% | $10.1M |
| 19 | Salesforce, Inc. | Salesforce, Inc. | 1.83% | $9.3M |
| 20 | Chevron Corp. | Chevron Corp. | 1.76% | $9.0M |
| 21 | NVIDIA Corp. | NVIDIA Corp. | 1.67% | $8.5M |
| 22 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.57% | $8.0M |
| 23 | 3M Co. | 3M Co. | 1.56% | $7.9M |
| 24 | Walmart, Inc. | Walmart, Inc. | 1.20% | $6.1M |
| 25 | Merck & Co., Inc. | Merck & Co., Inc. | 1.17% | $5.9M |
Showing top 25 of 30 equity holdings.
Non-equity holdings
— 19 positions,
24.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 13.76% | $70.1M | 1 |
| Repurchase agreement | 5.19% | $26.4M | 9 |
| Derivative (equity) | 3.04% | $15.5M | 8 |
| Short-term investment | 2.31% | $11.8M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.73% | 20 |
| Feb | -0.55% | 20 |
| Mar | +0.65% | 20 |
| Apr | +4.22% | 20 |
| May | +0.34% | 20 |
| Jun | -0.50% | 21 |
| Jul | +4.26% | 20 |
| Aug | -0.25% | 20 |
| Sep | -0.40% | 20 |
| Oct | +2.33% | 20 |
| Nov | +4.86% | 20 |
| Dec | +0.02% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.17
SMA 50: $58.40
SMA 200: $56.43
Current: $62.12
EMA 12: $62.05
EMA 26: $60.84
MACD: 1.2077 | Signal: -0.0111
BULLISH
ADX (14): 21.37
WEAK TREND
+DI: 27.19
−DI: 17.88
Momentum Oscillators
RSI (14): 56.56
NEUTRAL
Stoch %K: 75.33
Stoch %D: 80.22
Williams %R: -36.66
Volume & Volatility
BB Upper: $64.17
BB Lower: $58.18
NEUTRAL
OBV: 5,246,666
Vol SMA 20: 160,634
Vol ROC: -6.86%
ATR: $1.32
True Range: $1.14
HV 20: 24.2%
HV 30: 24.7%
HV 60: 28.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.389000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 44.63
- IV Rank (7D)
- 54.87
- Avg IV
- 53.7%
- Straddle (30D)
- $4.90
- Straddle (7D)
- $2.75
- P/C Volume
- 0.62
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.71
- Correlation (SPY)
- 84.5%
- R²
- 0.71
- Ann. Volatility
- 24.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|