ProShares Trust - ProShares Ultra Energy (BMV:DIG)

Assets	1.84B
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	15.91
Dividend Yield	1.35%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+86.20%

Volume	8
Open	1,168.00
Previous Close	1,207.70
Day's Range	1,168.00 - 1,179.70
52-Week Low	628.00
52-Week High	1,260.00
Beta	n/a
Holdings	29
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.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: DIG
• Provider: ProShares
• Index Tracked: Energy Select Sector Index

Performance

DIG had a total return of 86.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

169.25% of assets

Name	Symbol	Weight
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	32.23%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.17%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	26.91%
ENERGY SELECT SECTOR INDEX SWAP UBS AG	n/a	25.12%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	18.19%
ExxonMobil Holdings Corporation	XOM	15.41%
Chevron Corporation	CVX	11.78%
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	4.94%
ConocoPhillips	COP	4.43%
Phillips 66	PSX	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	3.44761 MXN	Jun 30, 2026
Mar 25, 2026	3.65446 MXN	Mar 31, 2026
Dec 24, 2025	4.11216 MXN	Dec 31, 2025
Sep 24, 2025	4.69469 MXN	Sep 30, 2025
Jun 25, 2025	3.88849 MXN	Jul 1, 2025
Mar 26, 2025	5.15976 MXN	Apr 1, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error