ProShares Ultra Energy (DIG)

Assets	$105.62M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$0.77
Dividend Yield	1.83%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+18.48%

Volume	40,146
Open	42.60
Previous Close	42.18
Day's Range	41.65 - 42.92
52-Week Low	32.43
52-Week High	50.26
Beta	0.87
Holdings	30
Inception Date	Jan 30, 2007

About DIG

Fund Home Page

The ProShares Ultra Energy (DIG) is an exchange-traded fund that is based on the S&P Energy Select Sector index. The fund provides 2x the daily performance of large US oil and gas companies. DIG was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIG
• ETF Provider: ProShares
• Index Tracked: S&P Energy Select Sector Index

Top 10 Holdings

162.47% of assets

Name	Symbol	Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	41.60%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	38.63%
ENERGY SELECT SECTOR INDEX SWAP UBS AG	n/a	27.24%
Exxon Mobil Corporation	XOM	17.75%
Chevron Corporation	CVX	13.63%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	9.46%
EOG Resources, Inc.	EOG	3.70%
Schlumberger Limited	SLB	3.57%
Conoco Phillips	COP	3.45%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	3.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.31123	Jul 3, 2024
Mar 20, 2024	$0.23713	Mar 27, 2024
Dec 20, 2023	$0.22333	Dec 28, 2023
Dec 22, 2022	$0.25703	Dec 30, 2022
Jun 22, 2022	$0.11002	Jun 29, 2022
Mar 23, 2022	$0.1998	Mar 30, 2022