(DDM) ProShares Ultra Dow30 - Overview
Etf: Large-Cap, Leveraged, Equity, ETF, Stocks
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 3.26% |
| Yield CAGR 5y | 59.08% |
| Payout Consistency | 79.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | 1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -4.82 |
| Character TTM | |
|---|---|
| Beta | 1.605 |
| Beta Downside | 1.563 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.62% |
| CAGR/Max DD | 0.76 |
Description: DDM ProShares Ultra Dow30 December 28, 2025
ProShares Ultra Dow30 (NYSE ARCA: DDM) is a leveraged equity ETF that seeks to deliver **twice the daily return** of the Dow Jones Industrial Average. The fund must maintain at least 80 % of its assets in Dow components or economically equivalent instruments, and it is classified as a non-diversified vehicle.
Key metrics as of the latest filing: the fund’s expense ratio is **0.95 %**, assets under management total roughly **$250 million**, and its 30-day implied volatility hovers around **22 %**, reflecting the heightened risk of leveraged exposure. Performance is most sensitive to macro drivers that move the broader market-particularly U.S. industrial production, consumer confidence, and the Federal Reserve’s policy stance, which together shape the Dow’s sector composition (industrial, consumer discretionary, and financials).
For a deeper quantitative dive, consider exploring ValueRay’s analytical tools to assess risk-adjusted returns and scenario modeling.
What is the price of DDM shares?
Over the past week, the price has changed by +4.87%, over one month by +2.05%, over three months by +12.70% and over the past year by +18.45%.
Is DDM a buy, sell or hold?
What are the forecasts/targets for the DDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.5 | 19.7% |
DDM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 552.5m USD (552.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 552.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 552.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.83% (E(552.5m)/V(552.5m) * Re(11.83%) + (debt-free company))
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)