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ProShares Ultra Dow30

DDM
ETF · Currency in USD
ISIN
US74347R3057
CUSIP
74347R305
Issuer
ProShares
Inception Date
Jun 21, 2006
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones Industrial Average Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

DDMPrice Chart


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S&P 500

DDMPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Dow30 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $106,194 for a total return of roughly 961.94%. All prices are adjusted for splits and dividends.


DDM (ProShares Ultra Dow30)
Benchmark (S&P 500)

DDMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.62%
6M30.62%
YTD30.78%
1Y73.22%
5Y26.09%
10Y22.98%

DDMMonthly Returns Heatmap


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DDMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Dow30 Sharpe ratio is 2.67. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DDM (ProShares Ultra Dow30)
Benchmark (S&P 500)

DDMDividends

ProShares Ultra Dow30 granted a 0.09% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.07 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.07$0.18$0.34$0.34$0.30$0.22$0.26$0.17$0.08$0.04$0.04$0.06

Dividend yield

0.09%0.31%0.62%0.89%0.68%0.78%1.23%0.78%0.39%0.37%0.44%0.63%

DDMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DDM (ProShares Ultra Dow30)
Benchmark (S&P 500)

DDMWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Dow30. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Dow30 is 63.13%, recorded on Mar 23, 2020. It took 222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.13%Feb 13, 202027Mar 23, 2020222Feb 8, 2021249
-34.57%Oct 4, 201856Dec 24, 2018137Jul 12, 2019193
-31.63%May 2, 2011108Oct 3, 201194Feb 16, 2012202
-26.58%May 20, 2015185Feb 11, 2016104Jul 12, 2016289
-25.65%Apr 27, 201048Jul 2, 201086Nov 3, 2010134
-22.2%Jan 29, 201839Mar 23, 2018133Oct 2, 2018172
-16.56%May 2, 201223Jun 4, 201252Aug 16, 201275
-14.86%Oct 8, 201227Nov 15, 201242Jan 17, 201369
-14.53%Jan 20, 201014Feb 8, 201026Mar 17, 201040
-13.92%Jan 2, 201422Feb 3, 201441Apr 2, 201463

DDMVolatility Chart

Current ProShares Ultra Dow30 volatility is 20.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DDM (ProShares Ultra Dow30)
Benchmark (S&P 500)

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