ProShares Ultra Energy (DIG)
| Assets | $137.85M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -18.98% |
| Volume | 69,695 |
| Open | 37.11 |
| Previous Close | 37.18 |
| Day's Range | 36.85 - 38.47 |
| 52-Week Low | 30.61 |
| 52-Week High | 47.47 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jan 30, 2007 |
About DIG
Fund Home PageThe 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.
Top 10 Holdings
158.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 43.64% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 41.44% |
| Exxon Mobil Corporation | XOM | 18.66% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 16.52% |
| Chevron Corporation | CVX | 14.40% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 6.96% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 5.03% |
| EOG Resources, Inc. | EOG | 4.03% |
| Marathon Petroleum Corporation | MPC | 3.86% |
| Conoco Phillips | COP | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2021 | $0.1004 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0784 | Jun 29, 2021 |
News
ProShares Makes Benchmark Changes to 23 ETFs
With a new year comes the opportunity to make changes, and that's what ProShares has done by swapping benchmarks on 23 ETFs, largely focused on their inverse and leveraged strategies.
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...
Top Performing Leveraged/Inverse ETFs: 10/09/2022
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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.
Top Performing Leveraged/Inverse ETFs: 01/09/2022
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.
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.