AUM $77.2MER 1.07%NAV $57.07Holdings 31Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$57.04Day Range
$56.51$58.56
52-Week Range
$30.11$69.51
Avg Volume
84.5KDividend Yield
1.69%Expense Ratio
1.07%AUM
$77.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.17% |
| Other | 35.83% |
Fund Information
Similar ETFs
The ProShares - Ultra Energy (DIG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $77.2M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 81.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 35.74% | 27,596,457 | $27.6M |
| 2 | XOM | EXXON MOBIL CORP | 14.45% | 74,919 | $11.2M |
| 3 | CVX | CHEVRON CORP | 10.74% | 44,774 | $8.3M |
| 4 | COP | CONOCOPHILLIPS | 4.62% | 29,264 | $3.6M |
| 5 | SLB | SLB LTD | 3.08% | 42,341 | $2.4M |
| 6 | WMB | WILLIAMS COS INC | 2.79% | 29,865 | $2.2M |
| 7 | EOG | EOG RESOURCES INC | 2.65% | 15,364 | $2.0M |
| 8 | VLO | VALERO ENERGY CORP | 2.64% | 8,638 | $2.0M |
| 9 | BKR | BAKER HUGHES CO | 2.50% | 27,983 | $1.9M |
| 10 | MPC | MARATHON PETROLEUM CORP | 2.42% | 8,353 | $1.9M |
| 11 | PSX | PHILLIPS 66 | 2.41% | 11,409 | $1.9M |
| 12 | KMI | KINDER MORGAN INC | 2.28% | 55,437 | $1.8M |
| 13 | OKE | ONEOK INC | 2.02% | 17,816 | $1.6M |
| 14 | TRGP | TARGA RESOURCES CORP | 1.90% | 6,078 | $1.5M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP | 1.51% | 20,364 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +5.89% | |
| 1M | -16.92% | |
| 3M | +28.19% | |
| 6M | +61.46% | |
| YTD | +51.20% | |
| 1Y | +76.62% | |
| 3Y | +45.13% | |
| 5Y | +265.43% |
Moving Averages
20-Day MA
$59.37
Below 20-Day MA50-Day MA
$58.22
Below 50-Day MA200-Day MA
$42.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.51
Current Price
$56.66
52-Week Low
$30.11
$30.11$69.51
Current Yield
1.69%
Annual Dividend
$0.9471
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2293 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2562 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2047 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2569 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2900 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2911 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3112 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2371 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2233 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2570 | Dec 30, 2022 |
| Jun 22, 2022 | $0.1100 | Jun 29, 2022 |
| Mar 23, 2022 | $0.7991 | Mar 30, 2022 |
| Dec 23, 2021 | $0.5675 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4017 | Sep 29, 2021 |
| Jun 22, 2021 | $0.3137 | Jun 29, 2021 |
| Mar 23, 2021 | $0.8681 | Mar 30, 2021 |
| Dec 23, 2020 | $0.5511 | Dec 31, 2020 |
| Sep 23, 2020 | $0.6067 | Sep 30, 2020 |
| Jun 24, 2020 | $0.6269 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0536 | Apr 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DIG | Energy(170 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.68% | 1.53% |
| AUM | $77.2M | $1.68B | $307.7M |
| Dividend Yield | 1.69% | 4.21% | 8.66% |
| Avg Volume | 84.5K | 686.5K | 3.3M |
| Holdings | 31 | 264 | 27 |
| Performance | |||
| 1-Month Return | -13.11% | -0.02% | +23.04% |
| 6-Month Return | +62.60% | +16.41% | -2.70% |
| YTD Return | +58.05% | +15.57% | +8.56% |
| 1-Year Return | +85.32% | +33.79% | +70.65% |
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