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ProShares Ultra Oil & Gas (DIG)

NYSEARCA: DIG · IEX Real-Time Price · USD
56.65 -3.65 (-6.05%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$172.68M
NAV$60.31
Expense Ratio0.95%
PE Ration/a
Shares Out2.86M
Dividend (ttm)$1.91
Dividend Yield3.16%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume208,417
Open57.14
Previous Close60.30
Day's Range54.94 - 57.94
52-Week Low19.05
52-Week High78.35
Beta3.45
Holdings44
Inception DateJan 30, 2007

About DIG

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

Top 10 Holdings

80.62% of assets
NameSymbolWeight
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International N/A18.51%
DJ U.S. Oil & Gas Index SWAP UBS AG N/A11.03%
DJ U.S. Oil & Gas Index SWAP Citibank NA N/A10.29%
Net Other Assets / Cash N/A8.66%
DJ U.S. Oil & Gas Index SWAP Societe Generale N/A8.51%
Exxon MobilXOM8.20%
ChevronCVX6.57%
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC N/A3.35%
ConocoPhillipsCOP2.77%
DJ U.S. Oil & Gas Index SWAP Bank of America NA N/A2.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.313663Jun 29, 2021
Mar 23, 2021$0.868133Mar 30, 2021
Dec 23, 2020$0.551094Dec 31, 2020
Sep 23, 2020$0.606664Sep 30, 2020
Jun 24, 2020$0.626879Jul 1, 2020
Mar 25, 2020$0.053632Apr 1, 2020
Full Dividend History

News

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4 months ago - Zacks Investment Research

4 Leveraged ETFs to Tap the Soaring Energy Sector

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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 symbols:ERXUCOGUSH
1 year ago - Zacks Investment Research

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
1 year ago - Investopedia