ProShares Ultra Ownership
| DDM Etf | USD 101.04 0.26 0.26% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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ProShares Etf Ownership Analysis
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 59 constituents with avarage daily trading value of 274.7 K. The fund charges 0.75 percent management fee with a total expences of 0.96 percent of total asset. The fund generated five year return of 20.0%. ProShares Ultra Dow30 retains 88.31% of assets under management (AUM) in equities. This fund last dividend was 0.011 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Dow30 is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Ultra Dow30 call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Ultra , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| HD | Home Depot | Stock | |
| CSCO | Cisco Systems | Stock | |
| MRK | Merck Company | Stock | |
| V | Visa Class A | Stock | |
| WMT | Walmart | Stock | |
| CAT | Caterpillar | Stock | |
| AAPL | Apple Inc | Stock | |
| AXP | American Express | Stock | |
| AMZN | Amazon Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| HON | Honeywell International | Stock | |
| NVDA | NVIDIA | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MCD | McDonalds | Stock | |
| DIS | Walt Disney | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| BA | The Boeing | Stock | |
| KO | The Coca Cola | Stock | |
| VZ | Verizon Communications | Stock | |
| GS | Goldman Sachs Group | Stock | |
| IBM | International Business Machines | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CRM | Salesforce | Stock | |
| TRV | The Travelers Companies | Stock | |
| MMM | 3M Company | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| NKE | Nike Inc | Stock | |
| AMGN | Amgen Inc | Stock |
Institutional Etf Holders for ProShares Ultra
| TFAGX | Tfa Alphagen Growth | Mutual Fund | |
| CFNDX | Cargile Fund | Mutual Fund | |
| ABRWX | Americafirst Tactical Alpha | Mutual Fund | |
| ABRFX | Americafirst Tactical Alpha | Mutual Fund | |
| ABRUX | Americafirst Monthly Risk On | Mutual Fund |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Dow30 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Dow30 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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Try AI Portfolio ProphetCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Dow30. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of ProShares Ultra Dow30 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.