ProShares Ultra Energy (DIG)

Assets	$78.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.90
Dividend Yield	1.56%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	53,353
Open	59.85
Previous Close	60.02
Day's Range	57.54 - 59.85
52-Week Low	30.81
52-Week High	71.52
Beta	0.81
Holdings	29
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 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: Energy Select Sector Index

Top 10 Holdings

168.81% of assets

Name	Symbol	Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	38.40%
ENERGY SELECT SECTOR INDEX SWAP UBS AG	n/a	28.72%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	25.61%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	19.64%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	18.19%
Exxon Mobil Corporation	XOM	14.38%
Chevron Corporation	CVX	10.74%
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	5.76%
ConocoPhillips	COP	4.39%
SLB N.V.	SLB	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.25692	Apr 1, 2025
Dec 23, 2024	$0.29001	Dec 31, 2024

Performance

DIG had a total return of 89.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.