ProShares Trust - ProShares Ultra Energy (BMV:DIG)
Mexico
· Delayed Price · Currency is MXN | Assets | 80.05M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 20.51 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -6.62% |
| Volume | 28 |
| Open | 683.62 |
| Previous Close | 662.00 |
| Day's Range | 683.62 - 683.62 |
| 52-Week Low | 581.84 |
| 52-Week High | 941.00 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jan 30, 2007 |
About DIG
ProShares Trust - ProShares Ultra Energy is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across energy, energy equipment and services, oil, gas and consumable fuels sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Energy Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Energy was formed on January 30, 2007 and is domiciled in the United States.
Performance
DIG had a total return of -6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
163.67% of assets| Name | Symbol | Weight |
|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 42.63% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 26.39% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 26.11% |
| Exxon Mobil Corporation | XOM | 16.97% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 14.71% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 12.61% |
| Chevron Corporation | CVX | 11.06% |
| ConocoPhillips | COP | 5.34% |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 4.59% |
| EOG Resources, Inc. | EOG | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 3.88849 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 5.15976 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 5.830 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 5.63018 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 5.64098 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 3.99292 MXN | Mar 27, 2024 |