ProShares Ultra Energy (DIG)

NYSEARCA: DIG · Real-Time Price · USD
45.71
+0.92 (2.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
2.05%
Assets $106.58M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) $1.06
Dividend Yield 2.34%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return +22.09%
Volume 48,043
Open 45.00
Previous Close 44.79
Day's Range 44.87 - 45.71
52-Week Low 32.43
52-Week High 50.26
Beta 2.36
Holdings 31
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

165.67% of assets
Name Symbol Weight
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 55.32%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 32.23%
ENERGY SELECT SECTOR INDEX SWAP UBS AG n/a 19.27%
Exxon Mobil Corporation XOM 15.58%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 14.96%
Chevron Corporation CVX 11.09%
ConocoPhillips COP 5.37%
UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100 n/a 4.72%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 3.59%
The Williams Companies, Inc. WMB 3.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.291 Oct 2, 2024
Jun 26, 2024 $0.311 Jul 3, 2024
Mar 20, 2024 $0.237 Mar 27, 2024
Dec 20, 2023 $0.223 Dec 28, 2023
Dec 22, 2022 $0.257 Dec 30, 2022
Jun 22, 2022 $0.110 Jun 29, 2022
Full Dividend History

News

Equity CEFs/ETFs: Top Picks For 2024 - Part II

In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding fac...

Other symbols: AIOAIQBIBEOIETWEXGHQH
11 months ago - Seeking Alpha

DIG ETF: Caution Due To Economic Risks

ProShares Ultra Oil & Gas ETF is a leveraged fund that aims to provide twice the daily performance of the Dow Jones U.S. Oil & Gas Index. DIG has significant holdings in Exxon Mobil and Chevron, with ...

1 year ago - Seeking Alpha

DIG - Moving From Sell To Hold On This Oil And Gas Fund

ProShares Ultra Oil & Gas seeks results that are 2x the daily performance of the Dow Jones U.S. Oil & Gas Index. The ETF is a 2x leveraged play on a portfolio of Oil & Gas equities.

2 years ago - Seeking Alpha

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

Other symbols: DUGLTLREKREWROMRXDRXL
2 years ago - Business Wire

DIG: Weaker Into Year-End On Recession Fears

DIG is a leveraged exchange traded fund that offers investors a 2x return on the Dow Jones U.S. Oil & Gas Index. The fund is up an astounding +88% year to date.

2 years ago - Seeking Alpha

DIG: A High Risk, High Return Energy ETF

DIG is a 2X leveraged energy sector ETF. It has a high expense ratio rated as an "F."

2 years ago - Seeking Alpha

Top 3 Leveraged Energy ETFs for the Ukraine-Russia Crisis

Russia is the third largest oil producer in the world, making up 11% of global supply, according to data from the U.S. Energy Information Administration (EIA). It is also a major natural gas supplier.

Other symbols: GUSHOILU
2 years ago - GuruFocus

DIG - Time To Take Some Profits

DIG is a leveraged ETF that gives an investor 2x the daily return of the Dow Jones U.S. Oil & Gas Index. As exposed in 2021 the ETF is very volatile, last year seeing a +50% performance evaporate by t...

3 years ago - Seeking Alpha

ProShares Ultra Oil & Gas Fund: This 2x Leveraged ETF Is Worth Considering For Strong Oil Price Environment

The ProShares Ultra Oil & Gas Fund uses leverage to give investors 2x exposure to the leading energy companies and has a strong bias for oil majors. The ProShares Ultra Oil & Gas Fund has been outperf...

3 years ago - Seeking Alpha

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

3 years ago - ETFcom

As Interest Rates Rise, Sell Tech And Buy Energy Stocks

Interest rates and inflation expectations continue to rise.

Other symbols: BGRERXERYFENYIYEOIHTLT
3 years ago - Seeking Alpha

Energy ETFs Surge Amid Trade and Middle East News

A partial trade agreement and ongoing tensions in the Middle East may fuel oil stocks this week. Gain exposure to the sector using these three ETFs.

Other symbols: ERXIEZ
5 years ago - Investopedia