AUM $82.6MER 1.07%NAV $61.07Holdings 31Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$61.02Day Range
$60.65$63.19
52-Week Range
$32.50$69.51
Avg Volume
46.0KDividend Yield
1.69%Expense Ratio
1.07%AUM
$82.6MShares Outstanding
1.1METF 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 | 64.07% |
| Cash & Others | 29.56% |
| Financial Services | 6.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.69% |
| Other | 30.31% |
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 $82.6M 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 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 31.41% | 25,951,965 | $26.0M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 13.06% | 68,779 | $10.8M |
| 3 | CVX | CHEVRON CORP | 9.47% | 40,261 | $7.8M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 6.06% | 50,000 | $5.0M |
| 5 | COP | CONOCOPHILLIPS | 3.81% | 26,201 | $3.1M |
| 6 | MPC | MARATHON PETROLEUM CORP | 3.06% | 8,092 | $2.5M |
| 7 | PSX | PHILLIPS 66 | 3.02% | 12,052 | $2.5M |
| 8 | VLO | VALERO ENERGY CORP | 2.91% | 7,876 | $2.4M |
| 9 | EOG | EOG RESOURCES INC | 2.80% | 15,900 | $2.3M |
| 10 | SLB | SLB LTD | 2.58% | 45,227 | $2.1M |
| 11 | WMB | WILLIAMS COS INC | 2.55% | 28,049 | $2.1M |
| 12 | KMI | KINDER MORGAN INC | 2.50% | 63,078 | $2.1M |
| 13 | TRGP | TARGA RESOURCES CORP | 2.39% | 6,915 | $2.0M |
| 14 | OKE | ONEOK INC | 2.29% | 20,299 | $1.9M |
| 15 | BKR | BAKER HUGHES CO | 2.17% | 31,963 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +6.06% | |
| 1M | +23.19% | |
| 3M | +5.06% | |
| 6M | +37.38% | |
| YTD | +64.47% | |
| 1Y | +72.78% | |
| 3Y | +57.02% | |
| 5Y | +301.63% |
Moving Averages
20-Day MA
$54.47
Above 20-Day MA50-Day MA
$56.07
Above 50-Day MA200-Day MA
$48.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.51
Current Price
$61.47
52-Week Low
$32.50
$32.50$69.51
Current Yield
1.69%
Annual Dividend
$0.9202
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2055 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2293 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2293 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2562 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2562 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2047 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2047 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2569 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2569 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2900 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2900 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2912 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2911 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3112 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3112 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2371 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2371 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2233 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2233 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2570 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DIG | Energy(137 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 1.46% |
| AUM | $82.6M | $1.71B | $326.0M |
| Dividend Yield | 1.69% | 4.06% | 8.62% |
| Avg Volume | 46.0K | 570.5K | 3.2M |
| Holdings | 31 | 308 | 27 |
| Performance | |||
| 1-Month Return | +21.82% | +4.03% | +19.87% |
| 6-Month Return | +4.81% | +0.44% | +42.17% |
| YTD Return | +70.77% | +17.41% | +23.84% |
| 1-Year Return | +70.06% | +17.21% | +7.94% |
Compare with Another ETF
Search for an ETF to compare with DIG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.