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DIG - ProShares Ultra Oil & Gas

Stock Price: $115.93 USD -2.08 (-1.76%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $171.85M
NAV $117.98
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 3.44
Dividend (ttm) $2.65
Dividend Yield 2.25%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $115.93
Previous Close $118.01
Change ($) -2.08
Change (%) -1.76%
Day's Open 119.76
Day's Range 115.20 - 119.91
Day's Volume 34,654
52-Week Range 38.27 - 143.84

Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Asset Class
Equity
Sector
Power
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
DIG
Index Tracked
Dow Jones U.S. Oil & Gas Index

Top 10 Holdings

179.13% of assets
NameSymbolWeight
Cashn/a29.25%
Dj U.S. Oil & Gas Index Swap Credit Suisse International603698.SS28.79%
Dj U.S. Oil & Gas Index Swap Ubs Ag603698.SS24.14%
Dj U.S. Oil & Gas Index Swap Societe Generale603698.SS17.28%
Exxon MobilXOM16.62%
Ishares U.S. Energy (Iye) Swap Bank Of America Na603698.SS14.58%
ChevronCVX14.20%
Ishares U.S. Energy (Iye) Swap Goldman Sachs International603698.SS13.81%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International603698.SS10.65%
Dj U.S. Oil & Gas Index Swap Bank Of America Na603698.SS9.81%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.868Mar 30, 2021
Dec 23, 2020$0.551Dec 31, 2020
Sep 23, 2020$0.607Sep 30, 2020
Jun 24, 2020$0.627Jul 1, 2020
Mar 25, 2020$0.536Apr 1, 2020
Dec 24, 2019$0.183Jan 2, 2020
Full Dividend History

News

Hide News

Amid the strong optimism, many investors have turned bullish on the energy sector and are seeking to tap this opportunity.

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1 month ago - Zacks Investment Research

Oil was off to a strong start in 2020 following the escalation in Middle East tensions that have threatened oil output in the region.

Other tickers mentioned: ERX, NRGU, OILU, UCO, UWT, WTIU, GUSH
1 year ago - Zacks Investment Research

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 tickers mentioned: ERX, IEZ
1 year ago - Investopedia