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DDM · ARCA · ETF

ProShares Ultra Dow30 (DDM) Price, Holdings & Fees

$403.63−0.45%−$1.82End-of-day price as of Oct 9, 2026

ProShares Ultra Dow30 (DDM) closed at $403.63 on Oct 9, 2026, down 0.45% from the previous close of $405.45.

Share price, past year

1Y +3.88%

52-week range $361.88 – $424.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$403.63
Sep 30, 2026$411.36
Aug 31, 2026$415.78
Jul 31, 2026$387.60
Jun 30, 2026$376.04
May 29, 2026$382.76
Apr 30, 2026$373.47
Mar 31, 2026$387.11
Feb 27, 2026$367.73
Jan 30, 2026$391.43
Dec 31, 2025$389.67
Nov 28, 2025$405.93
Oct 31, 2025$387.71

Key statistics

Expense ratio
—
Net assets
$523.4M
as of May 31, 2026
Holdings
45
as of May 31, 2026
52-week range
$361.88 – $424.13

Holdings

ProShares Ultra Dow30 held 45 investments worth $523.36M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 14.35% of the fund.

ProShares Ultra Dow30 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM14.35%$75.09M
2Goldman Sachs Group, Inc. (The)GS8.89%$46.52M
3Caterpillar, Inc.CAT7.59%$39.73M
4Microsoft Corp.MSFT3.90%$20.42M
5UnitedHealth Group, Inc.UNH3.30%$17.25M
6Amgen, Inc.AMGN2.92%$15.28M
7Visa, Inc.V2.83%$14.80M
8Home Depot, Inc. (The)HD2.75%$14.39M
9American Express Co.AXP2.74%$14.35M
10Apple, Inc.AAPL2.71%$14.16M
11Sherwin-Williams Co. (The)SHW2.63%$13.78M
12JPMorgan Chase & Co.JPM2.59%$13.58M
13International Business Machines Corp.IBM2.58%$13.51M
14Travelers Cos., Inc. (The)TRV2.53%$13.24M
15McDonald's Corp.MCD2.42%$12.66M
16Amazon.com, Inc.AMZN2.35%$12.28M
17Honeywell International, Inc.2.06%$10.79M
18Boeing Co. (The)BA2.00%$10.49M
19Johnson & JohnsonJNJ1.95%$10.22M
20United States of America1.91%$10.00M
21NVIDIA Corp.NVDA1.83%$9.58M
22Salesforce, Inc.CRM1.66%$8.67M
23Chevron Corp.CVX1.58%$8.28M
24N/A1.54%$8.05M
25Repurchase Agreement1.54%$8.05M

Top 25 of 45 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Dow30 holdings by asset type
Asset type% of fund
Stocks71.84%
Other14.35%
Derivatives7.32%
Repurchase agreements3.76%
Cash and short-term investments2.86%
ProShares Ultra Dow30 holdings by country, largest 1
Country% of fund
United States100.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Dow30's total return was +7.41%, as reported to the SEC.

ProShares Ultra Dow30 monthly total returns
MonthTotal return
May 31, 2026+5.32%
Apr 30, 2026+14.33%
Mar 31, 2026−10.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Dow30
Ticker
DDM
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006826
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Dow30, and cover all of its funds.

Frequently asked questions

What is DDM's price?

ProShares Ultra Dow30 (DDM) closed at $403.63 on Oct 9, 2026, down 0.45% from the previous close of $405.45.

What does DDM hold?

ProShares Ultra Dow30 held 45 investments worth $523.36M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 14.35% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Goldman Sachs Group, Inc. (The), Caterpillar, Inc., Microsoft Corp., UnitedHealth Group, Inc..

How has DDM performed?

Over the 3 months to May 31, 2026, ProShares Ultra Dow30's total return was +7.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures