ProShares Ultra Energy (DIG)

NYSEARCA: DIG · IEX Real-Time Price · USD
45.83
+0.90 (2.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed
2.00%
Assets $116.63M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.60M
Dividend (ttm) $0.46
Dividend Yield 1.01%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return +28.95%
Volume 64,026
Open 45.31
Previous Close 44.93
Day's Range 45.05 - 46.02
52-Week Low 31.07
52-Week High 46.03
Beta 1.07
Holdings 32
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

168.79% of assets
Name Symbol Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 48.96%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 39.86%
ENERGY SELECT SECTOR INDEX SWAP UBS AG n/a 26.06%
Exxon Mobil Corporation XOM 15.43%
Chevron Corporation CVX 11.16%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 10.89%
Conoco Phillips COP 6.15%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 4.02%
Schlumberger Limited SLB 3.23%
EOG Resources, Inc. EOG 3.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2021 $0.5675 Dec 31, 2021
Full Dividend History

News

Top Performing Leveraged/Inverse ETFs: 01/28/2024

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

2 months ago - ETF Trends

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
1 year ago - Business Wire

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: GUSH
2 years ago - GuruFocus

ETF Odds & Ends: 23 ProShares To Split

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

3 years ago - ETFcom

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
4 years ago - Investopedia