1M6MYTD1Y5YMAX
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| Name | ProShares Tr.-Ultra Dow 30 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €446.46m |
| Inception date | 19/06/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DDM |
London | 0KPA.L |
Composition
| Holdings | Share |
|---|---|
 SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 41.51% |
| DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | 21.22% |
| DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | 17.63% |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | 15.46% |
| DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS | 15.04% |
| DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 12.68% |
| DJ INDUSTRIAL AVERAGE SWAP UBS AG | 9.56% |
| 6.72% | |
| 5.72% | |
| DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | 5.59% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.71% |
Information Technology | 6.66% |
Consumer Discretionary | 4.57% |
Industrials | 4.55% |
Health Care | 3.87% |
Materials | 1.64% |
Consumer Staples | 1.46% |
Communication Services | 0.72% |
Energy | 0.70% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
