DIG

ProShares Ultra Oil & Gas

Down$27.97
$-1.00
(-3.45%)
As of 8:00:00 PM EDT | 5/22/19  |  Market Closed

DIG Trading Data

Open

$28.55

Low Price

$27.85

High Price

$28.72

Previous Last Price

$28.97

Bid Size

$25.33 X 100

Ask Size

$28.38 X 500

DIG Portfolio Data

AUM

$89,175,000

Shares

3,075

PE Ratio

18.19

Price / Book Ratio

1.58

Expense Ratio

0.95

Net Asset Value

$29.00

Volume

Volume

96,005

Avg. Volume (YDT)

138,993

Dollar Volume

$2,531,030

Weekly Avg. Volume

99,720

Monthly Avg. Volume

151,145

Quarterly Avg. Volume

141,366

DIG Fund Description

The ProShares Ultra Oil and Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil and Gas Index.

DIG Chart

DIG Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra Oil & Gas

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Power

DIG Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

DIG

DIG Holdings

Top 10 Holdings

ProShares Ultra Oil & Gas ETF (DIG)
0%
DJ U.S. Oil & Gas Index SWAP Societe Generale
0%
DJ U.S. Oil & Gas Index SWAP Bank of America NA
0%
iShares U.S. Energy (IYE) SWAP Goldman Sachs International
0%
DJ U.S. Oil & Gas Index SWAP UBS AG
0%
DJ U.S. Oil & Gas Index SWAP Citibank NA
0%
DJ U.S. Oil & Gas Index SWAP Deutsche Bank AG
0%
DJ U.S. Oil & Gas Index SWAP Credit Suisse International
0%
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC
0%
iShares U.S. Energy (IYE) SWAP Bank of America NA
0%

Total DIG Holdings

Total Holdings: 80

ProShares Ultra Oil & Gas ETF (DIG)
0%
DJ U.S. Oil & Gas Index SWAP Societe Generale
0%
DJ U.S. Oil & Gas Index SWAP Bank of America NA
0%
iShares U.S. Energy (IYE) SWAP Goldman Sachs International
0%
DJ U.S. Oil & Gas Index SWAP UBS AG
0%
DJ U.S. Oil & Gas Index SWAP Citibank NA
0%
DJ U.S. Oil & Gas Index SWAP Deutsche Bank AG
0%
DJ U.S. Oil & Gas Index SWAP Credit Suisse International
0%
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC
0%
iShares U.S. Energy (IYE) SWAP Bank of America NA
0%
iShares U.S. Energy (IYE) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International
0%
EXXON MOBIL CORP (XOM)
0%
CHEVRON CORP (CVX)
0%
CONOCOPHILLIPS (COP)
0%
SCHLUMBERGER NV (SLB)
0%
EOG RESOURCES INC (EOG)
0%
OCCIDENTAL PETROLEUM CORP (OXY)
0%
MARATHON PETROLEUM CORP (MPC)
0%
PHILLIPS 66 (PSX)
0%
KINDER MORGAN INC (KMI)
0%
VALERO ENERGY CORP (VLO)
0%
WILLIAMS COS INC (WMB)
0%
ANADARKO PETROLEUM CORP (APC)
0%
ONEOK INC (OKE)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
HALLIBURTON CO (HAL)
0%
CONCHO RESOURCES INC (CXO)
0%
HESS CORP (HES)
0%
DIAMONDBACK ENERGY INC (FANG)
0%
CHENIERE ENERGY INC (LNG)
0%
DEVON ENERGY CORP (DVN)
0%
MARATHON OIL CORP (MRO)
0%
APACHE CORP (APA)
0%
BAKER HUGHES A GE CO (BHGE)
0%
NOBLE ENERGY INC (NBL)
0%
CABOT OIL & GAS CORP (COG)
0%
TECHNIPFMC PLC (FTI)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
TARGA RESOURCES CORP (TRGP)
0%
OGE ENERGY CORP (OGE)
0%
HOLLYFRONTIER CORP (HFC)
0%
CIMAREX ENERGY CO (XEC)
0%
HELMERICH & PAYNE INC (HP)
0%
WPX ENERGY INC (WPX)
0%
EQT CORP (EQT)
0%
PARSLEY ENERGY INC (PE)
0%
MURPHY OIL CORP (MUR)
0%
FIRST SOLAR INC (FSLR)
0%
TRANSOCEAN LTD (RIG)
0%
EQUITRANS MIDSTREAM CORP (ETRN)
0%
CONTINENTAL RESOURCES INC (CLR)
0%
PBF ENERGY INC (PBF)
0%
PATTERSON-UTI ENERGY INC (PTEN)
0%
CORE LABORATORIES NV (CLB)
0%
APERGY CORP (APY)
0%
CHESAPEAKE ENERGY CORP (CHK)
0%
ENSCO ROWAN PLC - CLASS A (ESV)
0%
PDC ENERGY INC (PDCE)
0%
DELEK US HOLDINGS INC (DK)
0%
WHITING PETROLEUM CORP (WLL)
0%
SOUTHWESTERN ENERGY CO (SWN)
0%
MATADOR RESOURCES CO (MTDR)
0%
CNX RESOURCES CORP (CNX)
0%
RANGE RESOURCES CORP (RRC)
0%
WORLD FUEL SERVICES CORP (INT)
0%
QEP RESOURCES INC (QEP)
0%
CENTENNIAL RESOURCE DEVELO-A (CDEV)
0%
ANTERO RESOURCES CORP (AR)
0%
SM ENERGY CO (SM)
0%
OASIS PETROLEUM INC (OAS)
0%
OCEANEERING INTL INC (OII)
0%
DRIL-QUIP INC (DRQ)
0%
U.S. SILICA HOLDINGS INC (SLCA)
0%
NABORS INDUSTRIES LTD (NBR)
0%
GULFPORT ENERGY CORP (GPOR)
0%
SEMGROUP CORP (SEMG)
0%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0%
WEATHERFORD INTL PLC (WFT)
0%
Net Other Assets / Cash
0%

DIG Technicals

Alpha

-18.96

Beta

2.3

Leverage

Double-Long

Standard Deviation

6.72

DIG Dividends

Dividend Date

2019-03-20

Latest Dividend

0.169

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.94

DIG Performance

YTD Return

19.89%

1 Year Return

-38.45%

3 Year Return

-19.39%

5 Year Return

-63.38%

10 Year Return

-3.72%

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