DDM
DDM is an exchange-traded fund (ETF) managed by ProShares. It seeks to provide investment results that correspond to twice (2x) the daily performance of the Dow Jones Industrial Average (DJIA). It is designed to amplify returns for investors who expect the DJIA to increase in value.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
5.75%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
9.96%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
19.55%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
27.21%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.06
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.47
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Unlock Full Potential NowFrequently Asked Questions
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DDM specifically targets twice the daily performance of the Dow Jones Industrial Average. Other leveraged ETFs might focus on different indices, such as the S&P 500 or Nasdaq-100, or might use different levels of leverage. Each leveraged ETF has distinct characteristics based on its target index and leverage strategy.
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Risks include high volatility and the potential for significant losses if the DJIA decreases in value. Due to its leverage, DDM may experience greater fluctuations compared to the DJIA. Additionally, because DDM is designed to provide 2x daily performance, its returns over periods longer than one day may differ from twice the index's performance due to compounding effects.
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DDM aims to provide twice the daily performance of the DJIA. It does not seek to match this performance over longer periods due to the effects of daily rebalancing and compounding. Therefore, while DDM seeks to achieve 2x the daily return of the DJIA, its performance over longer periods may vary significantly.
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Key performance metrics for DDM include its net asset value (NAV), expense ratio, total return, and tracking error. NAV reflects the per-share value of the ETF, the expense ratio shows the cost of managing the fund, total return indicates the ETF’s performance including dividends, and tracking error measures how closely the fund’s performance aligns with its investment objective.
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DDM has an expense ratio of approximately 0.95%. This fee covers the costs associated with managing the fund, including administrative and operational expenses.
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Historical performance data for DDM can be reviewed on financial platforms and includes information about past returns and NAV. Performance should be evaluated in the context of its daily leverage objective and the effects of compounding over time.
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DDM is actively managed to achieve its objective of delivering twice the daily performance of the DJIA. The fund uses financial derivatives, such as futures contracts and swaps, to leverage its exposure. This means that if the DJIA increases by 1% in a day, DDM aims to increase by 2%, and vice versa.
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DDM typically distributes dividends on a quarterly basis. These dividends are derived from the income generated by the underlying securities and derivatives held by the ETF.
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DDM adjusts its holdings and derivatives positions daily to maintain its objective of delivering twice the daily performance of the DJIA. Changes in the index’s composition are reflected in the fund’s adjustments.
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Factors affecting DDM’s performance include changes in the DJIA, market conditions, and the effectiveness of the fund’s derivatives strategy. Additionally, the effects of daily rebalancing and compounding can lead to performance deviations over periods longer than one day.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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