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ProShares Ultra Dow30 (DDM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347R3057

CUSIP

74347R305

Issuer

ProShares

Inception Date

Jun 21, 2006

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones Industrial Average Index (200%)

Asset Class

Equity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DDM vs. UDOW DDM vs. ^SP500TR DDM vs. DIA DDM vs. SPUU DDM vs. IXC DDM vs. SPY DDM vs. SPXL DDM vs. SCHD DDM vs. DJD DDM vs. IMCG
Popular comparisons:
DDM vs. UDOW DDM vs. ^SP500TR DDM vs. DIA DDM vs. SPUU DDM vs. IXC DDM vs. SPY DDM vs. SPXL DDM vs. SCHD DDM vs. DJD DDM vs. IMCG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Dow30, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
23.11%
12.92%
DDM (ProShares Ultra Dow30)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Dow30 had a return of 29.86% year-to-date (YTD) and 47.84% in the last 12 months. Over the past 10 years, ProShares Ultra Dow30 had an annualized return of 17.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


DDM

YTD

29.86%

1M

3.98%

6M

23.11%

1Y

47.84%

5Y (annualized)

14.62%

10Y (annualized)

17.38%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of DDM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.86%4.20%3.88%-10.19%4.59%1.75%8.47%3.11%3.29%-3.09%29.86%
20235.31%-8.47%3.52%4.66%-6.84%8.51%6.58%-4.77%-7.32%-3.26%18.20%9.50%24.34%
2022-6.77%-6.74%4.62%-10.01%0.08%-13.32%13.58%-7.90%-17.44%28.98%11.37%-8.58%-19.48%
2021-4.02%6.72%13.98%5.24%4.25%-0.30%2.41%2.82%-8.50%11.98%-7.23%11.07%41.97%
2020-1.93%-19.20%-32.08%21.66%8.80%2.28%4.96%16.00%-4.67%-9.21%25.14%6.29%2.14%
201914.17%7.69%-0.11%4.83%-12.63%14.53%1.85%-3.40%3.88%0.75%8.31%3.01%47.98%
201811.42%-8.74%-7.10%-0.40%2.30%-1.31%9.40%4.65%3.76%-10.48%3.28%-17.03%-13.46%
20170.85%10.36%-1.42%2.64%1.26%3.13%5.36%1.02%3.95%8.95%8.00%4.22%59.56%
2016-11.14%1.29%15.69%1.04%0.54%1.59%5.80%0.35%-1.16%-1.71%11.95%6.88%32.63%
2015-7.30%12.16%-3.99%0.65%2.54%-4.45%1.09%-12.76%-3.23%17.84%1.38%-3.64%-3.29%
2014-10.37%8.67%1.74%1.38%2.19%1.43%-2.89%6.94%-0.52%3.72%5.91%-0.19%17.96%
201312.66%3.00%7.87%3.57%4.61%-3.41%8.92%-8.47%4.48%5.81%7.36%6.23%64.67%

Expense Ratio

DDM has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for DDM: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DDM is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DDM is 7373
Combined Rank
The Sharpe Ratio Rank of DDM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of DDM is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DDM is 7070
Omega Ratio Rank
The Calmar Ratio Rank of DDM is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DDM is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Dow30 (DDM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DDM, currently valued at 2.24, compared to the broader market0.002.004.002.242.54
The chart of Sortino ratio for DDM, currently valued at 2.97, compared to the broader market-2.000.002.004.006.008.0010.0012.002.973.40
The chart of Omega ratio for DDM, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.391.47
The chart of Calmar ratio for DDM, currently valued at 3.47, compared to the broader market0.005.0010.0015.003.473.66
The chart of Martin ratio for DDM, currently valued at 12.00, compared to the broader market0.0020.0040.0060.0080.00100.0012.0016.26
DDM
^GSPC

The current ProShares Ultra Dow30 Sharpe ratio is 2.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Dow30 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.24
2.54
DDM (ProShares Ultra Dow30)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra Dow30 provided a 0.98% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.22$0.53$0.15$0.18$0.34$0.34$0.30$0.47$0.26$0.17$0.08

Dividend yield

0.98%0.27%0.83%0.18%0.31%0.62%0.89%0.68%1.69%1.23%0.78%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra Dow30. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.78
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2022$0.00$0.00$0.13$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.23$0.53
2021$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.11$0.15
2020$0.00$0.00$0.12$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.04$0.18
2019$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.15$0.34
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.12$0.00$0.00$0.08$0.34
2017$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.30
2016$0.00$0.00$0.26$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.47
2015$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.06$0.26
2014$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.17
2013$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.92%
-0.88%
DDM (ProShares Ultra Dow30)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra Dow30. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra Dow30 was 81.70%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.

The current ProShares Ultra Dow30 drawdown is 1.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.7%Oct 10, 2007355Mar 9, 20091048May 7, 20131403
-63.13%Feb 13, 202027Mar 23, 2020222Feb 8, 2021249
-40.18%Jan 5, 2022186Sep 30, 2022332Jan 29, 2024518
-34.57%Oct 4, 201856Dec 24, 2018137Jul 12, 2019193
-26.58%May 20, 2015185Feb 11, 2016102Jul 8, 2016287

Volatility

Volatility Chart

The current ProShares Ultra Dow30 volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.85%
3.96%
DDM (ProShares Ultra Dow30)
Benchmark (^GSPC)