ProShares Ultra Energy (DIG)
| Assets | $97.55M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,087 |
| Open | 67.25 |
| Previous Close | 65.81 |
| Day's Range | 66.50 - 67.25 |
| 52-Week Low | 32.70 |
| 52-Week High | 74.54 |
| Beta | 0.86 |
| Holdings | 29 |
| Inception Date | Jan 30, 2007 |
About DIG
Fund Home PageThe ProShares Ultra Energy (DIG) is an exchange-traded fund that is based on the 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
173.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 33.50% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 31.28% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 27.46% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 22.64% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 21.83% |
| ExxonMobil Holdings Corporation | XOM | 13.45% |
| Chevron Corporation | CVX | 10.26% |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 6.14% |
| ConocoPhillips | COP | 3.88% |
| Valero Energy Corporation | VLO | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.23453 | Sep 29, 2026 |
| Jun 24, 2026 | $0.19647 | Jun 30, 2026 |
| Mar 25, 2026 | $0.20546 | Mar 31, 2026 |
| Dec 24, 2025 | $0.22929 | Dec 31, 2025 |
| Sep 24, 2025 | $0.25618 | Sep 30, 2025 |
| Jun 25, 2025 | $0.20468 | Jul 1, 2025 |
Performance
DIG had a total return of 75.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
News
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