ProShares Ultra Energy (DIG)
NYSEARCA: DIG · Real-Time Price · USD
67.87
-7.38 (-9.81%)
Nov 4, 2026, 4:00 PM EST - Market closed
| Assets | $99.82M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.25M |
| Dividend | $0.87 (1.28%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 109,227 |
| Open | 70.75 |
| Previous Close | 75.25 |
| Day's Range | 66.38 - 70.77 |
| 52-Week Low | 33.83 |
| 52-Week High | 83.24 |
| Beta | 0.83 |
| Holdings | 29 |
| Inception Date | Jan 30, 2007 |
About DIG
Fund Home PageThe ProShares Ultra Energy (DIG) is an exchange-traded fund that is based on the 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 NYSE Arca
Ticker Symbol DIG
ETF Provider ProShares
Index Tracked Energy Select Sector Index
Top 10 Holdings
174.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 32.65% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 29.42% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 25.84% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 25.37% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 23.42% |
| ExxonMobil Holdings Corporation | XOM | 14.01% |
| Chevron Corporation | CVX | 10.65% |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 5.78% |
| ConocoPhillips | COP | 4.15% |
| Marathon Petroleum Corporation | MPC | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.23453 | Sep 29, 2026 |
| Jun 24, 2026 | $0.19647 | Jun 30, 2026 |
| Mar 25, 2026 | $0.20546 | Mar 31, 2026 |
| Dec 24, 2025 | $0.22929 | Dec 31, 2025 |
| Sep 24, 2025 | $0.25618 | Sep 30, 2025 |
| Jun 25, 2025 | $0.20468 | Jul 1, 2025 |
Performance
DIG had a total return of 94.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
News
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...
3 years ago - Business Wire
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.
7 years ago - Investopedia