ProShares Ultra Oil & Gas (DIG)

NYSEARCA: DIG · IEX Real-Time Price · USD
101.94 0.39 (0.38%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$204.36M
NAV$101.51
Expense Ratio0.95%
PE Ration/a
Shares Out2.01M
Dividend (ttm)$1.72
Dividend Yield1.68%
Ex-Dividend DateDec 23, 2021
1-Year Return+115.34%
Volume74,757
Open103.89
Previous Close101.55
Day's Range99.10 - 104.38
52-Week Low38.34
52-Week High38.34
Beta3.27
Holdings43
Inception DateJan 30, 2007

About DIG

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. The fund is non-diversified.

Asset ClassEquity
SectorPower
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolDIG
Index TrackedDow Jones U.S. Oil & Gas Index

Top 10 Holdings

81.31% of assets
NameSymbolWeight
DJ U.S. Oil & Gas Index SWAP Citibank NA N/A14.15%
DJ U.S. Oil & Gas Index SWAP UBS AG N/A13.16%
DJ U.S. Oil & Gas Index SWAP Societe Generale N/A9.67%
DJ U.S. Oil & Gas Index SWAP Bank of America NA N/A9.33%
Net Other Assets / Cash N/A9.12%
Exxon MobilXOM8.03%
ChevronCVX6.56%
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International N/A5.84%
ConocoPhillipsCOP3.02%
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC N/A2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.5675Dec 31, 2021
Sep 22, 2021$0.402Sep 29, 2021
Jun 22, 2021$0.31366Jun 29, 2021
Mar 23, 2021$0.43407Mar 30, 2021
Dec 23, 2020$0.27555Dec 31, 2020
Sep 23, 2020$0.30333Sep 30, 2020
Full Dividend History

News

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