DDM:ARCA-ProShares Ultra Dow30 (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 86.89

Change

+1.56 (+1.83)%

Market Cap

USD 0.24B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.0%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
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QLD ProShares Ultra QQQ 0.95 %

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

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SSO ProShares Ultra S&P500 0.90 %

-0.58 (-0.63%)

USD 5.40B
UPRO ProShares UltraPro S&P500 0.92 %

-0.81 (-0.91%)

USD 4.05B
TECL Direxion Daily Technology Bull.. 1.17 %

-4.47 (-4.70%)

USD 3.44B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-1.27 (-3.67%)

USD 2.18B
USD ProShares Ultra Semiconductors 0.95 %

-5.82 (-4.10%)

USD 1.31B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-0.42 (-0.33%)

USD 0.91B
DPST Direxion Daily Regional Banks .. 1.02 %

+3.41 (+3.07%)

USD 0.74B

ETFs Containing DDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.70% 30% F 71% C-
Dividend Return 0.31% 52% F 15% F
Total Return 10.01% 30% F 69% C-
Trailing 12 Months  
Capital Gain 35.83% 52% F 84% B
Dividend Return 0.72% 27% F 7% C-
Total Return 36.55% 48% F 83% B
Trailing 5 Years  
Capital Gain 90.13% 70% C- 83% B
Dividend Return 2.93% 45% F 9% A-
Total Return 93.06% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.57% 49% F 80% B-
Dividend Return 15.91% 46% F 78% C+
Total Return 0.34% 29% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.56% 90% A- 30% F
Risk Adjusted Return 44.74% 84% B 67% D+
Market Capitalization 0.24B 73% C 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.