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ProShares Ultra Dow30 - DDM

ProShares Ultra Dow30 - DDM

Profile

Data Providers

Quote

  • nav ($)
    48.40
  • nav change
    0.78 / 1.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DDM

  • category

    Equity Leverage Funds

  • management type

    Active

  • total assets

    $318.3M

Read description

Fund Scorecard

assets
$318M
Great
flows
$5M
Average
fees
0.95%
Average
turnover
6%
Below Average
performance
17.24%
Great
manager tenure
4.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018 2017
Reilly Financial Advisors, Llc $23,000 $26,000
Capital Investment Counsel, Inc $1,317,000 $1,591,000
The Northwestern Mutual Life Insurance Company $41,000 $0

Genwealth Group, Inc.

$2,226,000 $2,035,000
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $318.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.57M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.95%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.24%

    There is no Performance data available to display at this time.
    Peer Group consists of 217 Equity Leverage Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.82
    Sharpe Ratio ² 0.99
    R-Squared ³ 0.91
    Beta ³ 1.97
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Leverage Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Rachel Ames

      01-01-2013 - present
    • Michael Neches

      01-01-2013 - present